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ISHARES UBS TREA INDX FD (IUTIL) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.52
Last ex-date
Oct 8, 2026
Last pay date
Oct 20, 2026

Summary

ISHARES UBS TREA INDX FD (IUTIL). Dividend Frequency: quarterly. The latest recorded dividend from ISHARES UBS TREA INDX FD was $0.52 per share. Last ex-date: October 8, 2026. The last dividend payment from ISHARES UBS TREA INDX FD was made on October 20, 2026. The next dividend payment from ISHARES UBS TREA INDX FD is estimated for January 19, 2027. Estimated next dividend amount: $0.45. The current dividend yield of ISHARES UBS TREA INDX FD is 0%.

Upcoming

Jan 7, 2027
Dividend Ex
Estimated
 
Jan 19, 2027
Dividend Payment
Estimated
 
Apr 9, 2027
Dividend Ex
Estimated
 
Apr 21, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 13, 2027
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$1.76
-
Oct 20, 2026
$0.52
-2.21%
Jul 13, 2026
$0.52
+86.51%
Apr 21, 2026
$0.29
-37.05%
Jan 19, 2026
$0.43
-10.06%
$1.94
+21.64%
Oct 22, 2025
$0.46
-33.28%
Jul 11, 2025
$0.71
+72.62%
Apr 17, 2025
$0.40
+1.98%
Jan 17, 2025
$0.38
-8.81%
$1.60
+48.14%
Oct 22, 2024
$0.45
+25.51%
Jul 11, 2024
$0.36
-21.9%
Apr 19, 2024
$0.44
+26.54%
Jan 18, 2024
$0.35
+13.4%
$1.08
+104.86%
Oct 19, 2023
$0.30
-28.92%
Jul 13, 2023
$0.46
+242.21%
Apr 20, 2023
$0.13
-27.38%
Jan 18, 2023
$0.19
+7.83%
$0.53
-46.15%
Oct 19, 2022
$0.16
+61.33%
Jul 13, 2022
$0.10
+28.7%
Apr 21, 2022
$0.09
-51.5%
Jan 18, 2022
$0.18
+212.12%
10Y Growth
-1.44%
5Y Growth
14.43%
3Y Growth
16.53%
1Y Growth
-15.74%

Community

FAQs

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?▼
Dividend Frequency: quarterly. The next dividend payment from ISHARES UBS TREA INDX FD is estimated for January 19, 2027.
When is the next dividend from ISHARES UBS TREA INDX FD?▼
The next dividend payment from ISHARES UBS TREA INDX FD is estimated for January 19, 2027.
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 5-year dividend growth of 14.43%.
What is the dividend of ISHARES UBS TREA INDX FD?▼
The latest recorded dividend from ISHARES UBS TREA INDX FD was $0.52 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 October 8, 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 October 20, 2026.
What was the dividend of ISHARES UBS TREA INDX FD in 2025?▼
ISHARES UBS TREA INDX FD has recorded dividends totaling $1.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.