IBTShares · London Stock Exchange

International Biotechnology Trust

2.9%
dividend yield · 31.3p in the last 12 months · price 1070p
Forward yield
2.9%
30.8p declared + forecast, next 12 months
Next ex-dividend date
28 Dec 2026
~ Forecast
5-year dividend growth
+12.5%
a year, compound · 10y –
Payments a year
2
paid every year for 9 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Mar
Apr
May
Jun
Aug
Sep
Oct
Nov

Dividends per share by year

Price 1070p
0p20p40p60p'12'13'14'15'16'17'18'19'20'21'22'23'24'25'26
Yearly totals as a table
YearDividends per share
2026 (so far)15.7p
202548p
202430.1p
202328.1p
202229.7p
202129.9p
202026.6p
201926.4p
201841p
201723p
19951p

Coming up

  • 28
    Dec
    Dividend
    Ex-dividend in 49 days · paid around 27 Jan
    Forecast · medium
    15.2p
  • 22
    Jul
    Dividend
    Ex-dividend in 255 days · paid around 21 Aug
    Forecast · medium
    15.7p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • Final Results
    3 Nov 2026 · proposed final 15.7p · paid 21 Aug
    Read ↗
  • Dividend Declaration
    6 Jul 2026 · declared interim 15.7p · ex 23 Jul · paid 21 Aug
    Read ↗
  • Dividend Declaration
    15 Dec 2025 · declared interim 15.6p · ex 29 Dec · paid 23 Jan
    Read ↗
  • Final Results
    6 Nov 2025 · declared final 16.2p · ex 21 Aug · paid 22 Aug
    Read ↗

Dividend history

22 payments since 1995
Ex-dividend dateAmount per share
23 Jul 2026 · announced15.7p
29 Dec 2025 · announced15.6p
21 Aug 2025 · announced16.2p
24 Jul 202516.2p
19 Dec 202415.6p
25 Jul 202414.5p
21 Dec 202313.9p
27 Jul 202314.2p
29 Dec 202214p
4 Aug 202215.7p
30 Dec 202115.7p
15 Jul 202114.2p
All 22 payments
24 Dec 202014.2p
16 Jul 202012.4p
19 Dec 201912.4p
18 Jul 201914p
20 Dec 201814p
2 Aug 201813.5p
4 Jan 201813.5p
3 Aug 201711.5p
5 Jan 201711.5p
13 Nov 19951p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.