ISHARES UBS TREA INDX FD (IUTIL) Dividend 2026

$0
+$0+0% Sunday 00:00
Dividend Yield
-
Dividend amount
$0.43
Last ex-date
Apr 09, 2026
Last pay date
Apr 21, 2026

Summary

ISHARES UBS TREA INDX FD (IUTIL) dividends are paid quarterly. The latest dividend per share was $0.43 with an ex date of April 09, 2026 and a payment date of April 21, 2026. The next dividend per share will be $0.43 with an ex date of April 09, 2026 and a payment date of April 21, 2026. The curreny dividend yield of ISHARES UBS TREA INDX FD (IUTIL) is 0%.

Upcoming

Past

DateAmountChange
$2.09
+8.99%
21 Apr 2026
$0.43
-
19 Jan 2026
$0.43
-10.06%
$1.92
+18.74%
22 Oct 2025
$0.46
-33.28%
11 Jul 2025
$0.71
+72.62%
17 Apr 2025
$0.37
+1.98%
17 Jan 2025
$0.38
-8.81%
$1.62
+51.75%
22 Oct 2024
$0.45
+25.51%
11 Jul 2024
$0.35
-21.9%
19 Apr 2024
$0.45
+26.54%
18 Jan 2024
$0.36
+13.4%
$1.07
+99.62%
19 Oct 2023
$0.31
-28.92%
13 Jul 2023
$0.45
+242.21%
20 Apr 2023
$0.13
-27.38%
18 Jan 2023
$0.19
+7.83%
$0.53
-45.4%
19 Oct 2022
$0.16
+61.33%
13 Jul 2022
$0.11
+28.7%
21 Apr 2022
$0.09
-51.5%
18 Jan 2022
$0.18
+212.12%
$0.98
-52.54%
20 Oct 2021
$0.06
-89.5%
13 Jul 2021
$0.56
+310.78%
10Y Growth
2.46%
5Y Growth
18.68%
3Y Growth
23.84%
1Y Growth
1.14%

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 April 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 April 19, 2026.
How safe is the dividend of ISHARES UBS TREA INDX FD?
ISHARES UBS TREA INDX FD paid dividend every year within the last 13 years.
What is the dividend of ISHARES UBS TREA INDX FD?
ISHARES UBS TREA INDX FD currently pays a dividend of $0.36 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 January 08, 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 January 18, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer