ISHARES UBS TREA INDX FD (IUTIL) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.000000
+$0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.76 | -9.42% | ||
13 Jul 2026 | $0.52 | +86.51% | |
21 Apr 2026 | $0.29 | -37.05% | |
19 Jan 2026 | $0.43 | -10.06% | |
| $1.94 | +21.64% | ||
22 Oct 2025 | $0.46 | -33.28% | |
11 Jul 2025 | $0.71 | +72.62% | |
17 Apr 2025 | $0.40 | +1.98% | |
17 Jan 2025 | $0.38 | -8.81% | |
| $1.60 | +48.14% | ||
22 Oct 2024 | $0.45 | +25.51% | |
11 Jul 2024 | $0.36 | -21.9% | |
19 Apr 2024 | $0.44 | +26.54% | |
18 Jan 2024 | $0.35 | +13.4% | |
| $1.08 | +104.86% | ||
19 Oct 2023 | $0.30 | -28.92% | |
13 Jul 2023 | $0.46 | +242.21% | |
20 Apr 2023 | $0.13 | -27.38% | |
18 Jan 2023 | $0.19 | +7.83% | |
| $0.53 | -46.15% | ||
19 Oct 2022 | $0.16 | +61.33% | |
13 Jul 2022 | $0.10 | +28.7% | |
21 Apr 2022 | $0.09 | -51.5% | |
18 Jan 2022 | $0.18 | +212.12% | |
| $0.98 | -52.69% | ||
20 Oct 2021 | $0.06 | -89.5% | |
10Y Growth
-1.59%
5Y Growth
11.83%
3Y Growth
22.18%
1Y Growth
-15.18%
Community
FAQ
How much dividend does ISHARES UBS TREA INDX FD pay?▼
ISHARES UBS TREA INDX FD pays an annual dividend of $1.56 per share, with a dividend yield of 0%.
What is the dividend yield of ISHARES UBS TREA INDX FD?▼
The current dividend yield of ISHARES UBS TREA INDX FD is 0%.
When does ISHARES UBS TREA INDX FD pay dividends?▼
ISHARES UBS TREA INDX FD pays dividends quarterly. The next payment is expected on October 19, 2026.
When is the next dividend from ISHARES UBS TREA INDX FD?▼
The next dividend payment from ISHARES UBS TREA INDX FD is estimated for October 19, 2026.
How safe is the dividend of ISHARES UBS TREA INDX FD?▼
ISHARES UBS TREA INDX FD has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.83%.
What is the dividend of ISHARES UBS TREA INDX FD?▼
ISHARES UBS TREA INDX FD currently pays a dividend of $0.45 per share.
When did I have to buy the shares of ISHARES UBS TREA INDX FD to receive the previous dividend?▼
To receive the previous dividend from ISHARES UBS TREA INDX FD, you needed to own the shares before the ex-dividend date of July 03, 2026.
When did ISHARES UBS TREA INDX FD pay the last dividend?▼
The last dividend payment from ISHARES UBS TREA INDX FD was made on July 13, 2026.
What was the dividend of ISHARES UBS TREA INDX FD in 2025?▼
In 2025, ISHARES UBS TREA INDX FD paid a total dividend of $1.56 per share.
In which currency does ISHARES UBS TREA INDX FD distribute the dividend?▼
ISHARES UBS TREA INDX FD distributes its dividends in USD.