IBTMETF · London Stock Exchange

iShares USD Treasury Bond 7-10yr (Dist)

Paid for 12 yrs
4.4%
dividend yield · £5.54 in the last 12 months · price £126.09
Forward yield
4.5%
£5.65 declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
+15.0%
a year, compound · 10y +7.7%
Payments a year
2
paid every year for 12 yrs

When it goes ex-dividend

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

Jan
Feb
Mar
Apr
Jun
Jul
Aug
Sep
Oct
Dec

Dividends per share by year

Price £126.09
£0.00£2.00£4.00£6.002014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)£2.73
2025£5.46
2024£5.31
2023£4.37
2022£2.85
2021£1.78
2020£2.72
2019£3.90
2018£3.50
2017£2.91
2016£2.80
2015£2.60
2014£2.65

Coming up

  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 12 Dec
    Forecast · medium
    £2.87
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 19 Jun
    Forecast · medium
    £2.78

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

25 payments since 2014
Ex-dividend dateAmount per share
21 May 2026£2.73
13 Nov 2025£2.81
15 May 2025£2.65
14 Nov 2024£2.77
16 May 2024£2.54
16 Nov 2023£2.32
19 May 2023£2.05
17 Nov 2022£1.70
12 May 2022£1.16
11 Nov 2021£0.93
13 May 2021£0.85
12 Nov 2020£1.08
All 25 payments
14 May 2020£1.64
14 Nov 2019£1.92
16 May 2019£1.97
15 Nov 2018£1.91
17 May 2018£1.59
16 Nov 2017£1.48
11 May 2017£1.43
10 Nov 2016£1.44
12 May 2016£1.36
12 Nov 2015£1.27
30 Apr 2015£1.33
30 Oct 2014£1.45
16 Apr 2014£1.20

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