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iShares Treasury Bond 0-1yr UCITS USD (Dist) (ITRYF) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.96
+$0.04+0.75%Wednesday 00:00
Dividend Yield
3.81%
Dividend amount
$0.09
Last ex-date
Sep 18, 2026
Last pay date
Sep 30, 2026

Summary

iShares Treasury Bond 0-1yr UCITS USD (Dist) (ITRYF). Dividend Frequency: semi-annual. The latest recorded dividend from iShares Treasury Bond 0-1yr UCITS USD (Dist) was $0.09 per share. Last ex-date: September 18, 2026. The last dividend payment from iShares Treasury Bond 0-1yr UCITS USD (Dist) was made on September 30, 2026. The next dividend payment from iShares Treasury Bond 0-1yr UCITS USD (Dist) is estimated for March 31, 2027. Estimated next dividend amount: $0.10. The current dividend yield of iShares Treasury Bond 0-1yr UCITS USD (Dist) is 3.81%.

Upcoming

Mar 22, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Sep 20, 2027
Dividend Ex
Estimated
 
Sep 30, 2027
Dividend Payment
Estimated
 
Mar 20, 2028
Dividend Ex
Estimated
 
Mar 31, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.19
-
Sep 30, 2026
$0.09
-4.95%
Mar 31, 2026
$0.10
-7.71%
$0.22
-35.16%
Sep 24, 2025
$0.11
-9.71%
Mar 26, 2025
$0.12
-44.94%
$0.34
+68.28%
Sep 25, 2024
$0.21
+62.37%
Mar 27, 2024
$0.13
+6.55%
$0.20
+805.22%
Sep 27, 2023
$0.12
+51.24%
Mar 29, 2023
$0.08
+268.95%
$0.02
+5,467.51%
Sep 28, 2022
$0.02
+4,067.3%
Mar 30, 2022
$0.00
+30.47%
$0.00
-
Sep 29, 2021
$0.00
-
10Y Growth
0%
5Y Growth
242.27%
3Y Growth
-2.32%
1Y Growth
-14.58%

Community

FAQs

How much dividend does iShares Treasury Bond 0-1yr UCITS USD (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Treasury Bond 0-1yr UCITS USD (Dist) is $0.19 per share.
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 3.81%.
When does iShares Treasury Bond 0-1yr UCITS USD (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares Treasury Bond 0-1yr UCITS USD (Dist) is estimated for March 31, 2027.
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 March 31, 2027.
How safe is the dividend of iShares Treasury Bond 0-1yr UCITS USD (Dist)?▼
iShares Treasury Bond 0-1yr UCITS USD (Dist) has paid a dividend for 4 consecutive years, with 5-year dividend growth of 242.27%.
What is the dividend of iShares Treasury Bond 0-1yr UCITS USD (Dist)?▼
The latest recorded dividend from iShares Treasury Bond 0-1yr UCITS USD (Dist) was $0.09 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 September 18, 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 September 30, 2026.
What was the dividend of iShares Treasury Bond 0-1yr UCITS USD (Dist) in 2025?▼
iShares Treasury Bond 0-1yr UCITS USD (Dist) has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.