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

$5.02
+$0.00+0.05% Friday 00:00
Dividend Yield
3.77%
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) dividends are paid semi-annual. The latest dividend per share was $0.09 with an ex date of September 18, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.09 with an ex date of September 18, 2026 and a payment date of September 30, 2026. The current dividend yield of iShares Treasury Bond 0-1yr UCITS USD (Dist) (ITRYF) is 3.77%.

Upcoming

18
SEP
Dividend Ex
Decreased
 
30
SEP
Dividend Payment
Decreased
 
22
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
20
SEP 27
Dividend Ex
Estimated
 
30
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.19
-14.58%
30 Sep 2026
$0.09
-4.95%
31 Mar 2026
$0.10
-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%
$0.20
+805.22%
27 Sep 2023
$0.12
+51.24%
29 Mar 2023
$0.08
+268.95%
$0.02
+5,467.51%
28 Sep 2022
$0.02
+4,067.3%
30 Mar 2022
$0.00
+30.47%
$0.00
-
29 Sep 2021
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
25.31%
1Y Growth
-38.35%

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 $0.19 per share, with a dividend yield of 3.77%.
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 3.77%.
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 30, 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 scheduled for September 30, 2026.
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 a payout ratio of 0%.
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 $0.10 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.