Dividend Live.
IBTLETF · London Stock Exchange

iShares USD Treasury Bond 20+yr (Dist)

Paid for 11 yrs
4.8%
dividend yield · 11.1p in the last 12 months · price 229.4p
Forward yield
5.0%
11.4p declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+5.4%
a year, compound · 10y +5.0%
Payments a year
2
paid every year for 11 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
Jul
Aug
Sep
Oct
Nov

Dividends per share by year

Price 229.4p
0p5p10p15p201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)5.65p
202510.4p
202411.9p
202310.9p
20229.15p
20217.02p
20207.99p
20199.83p
20189.72p
20179.4p
20168.88p
20156.37p

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · medium
    5.59p
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 17 Jul
    Forecast · medium
    5.78p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

23 payments since 2015
Ex-dividend dateAmount per share
18 Jun 20265.65p
11 Dec 20255.47p
12 Jun 20254.94p
12 Dec 20245.95p
13 Jun 20245.94p
14 Dec 20235.62p
15 Jun 20235.25p
15 Dec 20224.85p
16 Jun 20224.3p
16 Dec 20213.68p
17 Jun 20213.33p
10 Dec 20203.44p
All 23 payments
11 Jun 20204.55p
12 Dec 20194.81p
13 Jun 20195.02p
13 Dec 20185.02p
14 Jun 20184.7p
14 Dec 20174.6p
15 Jun 20174.8p
15 Dec 20164.59p
16 Jun 20164.29p
10 Dec 20154.52p
28 May 20151.86p

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