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iShares Treasury Bond 0-1yr UCITS USD (Dist) (ITRYF) Dividend 2026

$4.95
+$0+0.04% Thursday 00:00
Dividend Yield
4.08%
Dividend amount
$0.1
Last ex-date
Mar 20, 2026
Last pay date
Mar 31, 2026

Summary

iShares Treasury Bond 0-1yr UCITS USD (Dist) (ITRYF) dividends are paid semi-annual. The latest dividend per share was $0.1 with an ex date of March 20, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.11 with an ex date of September 14, 2026 and a payment date of September 24, 2026. The curreny dividend yield of iShares Treasury Bond 0-1yr UCITS USD (Dist) (ITRYF) is 4.08%.

Upcoming

14
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
13
SEP 27
Dividend Ex
Estimated
 
24
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.2
-8.76%
31 Mar 2026
$0.1
-7.71%
$0.22
-35.16%
24 Sep 2025
$0.11
-9.71%
26 Mar 2025
$0.12
-44.94%
$0.34
+68.28%
25 Sep 2024
$0.21
+62.37%
27 Mar 2024
$0.13
+6.55%
$0.2
+806.25%
27 Sep 2023
$0.12
+51.24%
29 Mar 2023
$0.08
+268.95%
$0.02
+5,311.8%
28 Sep 2022
$0.02
+4,060.21%
30 Mar 2022
$0
+20.8%
$0
-
29 Sep 2021
$0
-
10Y Growth
N/A
5Y Growth
244.93%
3Y Growth
-0.15%
1Y Growth
-8.76%

Community

FAQ

How much dividend does iShares Treasury Bond 0-1yr UCITS USD (Dist) pay?▼
iShares Treasury Bond 0-1yr UCITS USD (Dist) pays an annual dividend of $0.2 per share, with a dividend yield of 4.08%.
What is the dividend yield of iShares Treasury Bond 0-1yr UCITS USD (Dist)?▼
The current dividend yield of iShares Treasury Bond 0-1yr UCITS USD (Dist) is 4.08%.
When does iShares Treasury Bond 0-1yr UCITS USD (Dist) pay dividends?▼
iShares Treasury Bond 0-1yr UCITS USD (Dist) pays dividends semi-annual. The next payment is expected on September 24, 2026.
When is the next dividend from iShares Treasury Bond 0-1yr UCITS USD (Dist)?▼
The next dividend payment from iShares Treasury Bond 0-1yr UCITS USD (Dist) is estimated for September 24, 2026.
How safe is the dividend of iShares Treasury Bond 0-1yr UCITS USD (Dist)?▼
iShares Treasury Bond 0-1yr UCITS USD (Dist) paid dividend every year within the last 4 years.
What is the dividend of iShares Treasury Bond 0-1yr UCITS USD (Dist)?▼
iShares Treasury Bond 0-1yr UCITS USD (Dist) currently pays a dividend of $0.1 per share.
When did I have to buy the shares of iShares Treasury Bond 0-1yr UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares Treasury Bond 0-1yr UCITS USD (Dist), you needed to own the shares before the ex-dividend date of March 20, 2026.
When did iShares Treasury Bond 0-1yr UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from iShares Treasury Bond 0-1yr UCITS USD (Dist) was made on March 31, 2026.
What was the dividend of iShares Treasury Bond 0-1yr UCITS USD (Dist) in 2025?▼
In 2025, iShares Treasury Bond 0-1yr UCITS USD (Dist) paid a total dividend of $0.22 per share.
In which currency does iShares Treasury Bond 0-1yr UCITS USD (Dist) distribute the dividend?▼
iShares Treasury Bond 0-1yr UCITS USD (Dist) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer