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
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price £126.09Yearly totals as a table
| Year | Dividends 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
- 12NovDividendEx-dividend in 3 days · paid around 12 DecForecast · medium£2.87
- 20MayDividendEx-dividend in 192 days · paid around 19 JunForecast · 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 date | Amount 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.