IBTSETF · London Stock Exchange

iShares USD Treasury Bond 1-3yr (Dist)

Paid for 12 yrs

3.9%

dividend yield · £3.68 in the last 12 months · price £94.18

Forward yield

3.9%

£3.68 declared + forecast, next 12 months

Next ex-dividend date

18 Mar 2027

~ Forecast

5-year dividend growth

+17.4%

a year, compound · 10y +24.8%

Payments a year

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 £94.18

Yearly totals as a table

Year	Dividends per share
2026 (so far)	£3.68
2025	£4.06
2024	£4.21
2023	£3.11
2022	£0.79
2021	£0.60
2020	£1.82
2019	£2.40
2018	£1.53
2017	£0.98
2016	£0.71
2015	£0.44
2014	£0.22

Coming up

18
Mar
Dividend
Ex-dividend in 129 days · paid around 17 Apr
Forecast · medium
£1.86
16
Sept
Dividend
Ex-dividend in 311 days · paid around 16 Oct
Forecast · medium
£1.83

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

26 payments since 2014

Ex-dividend date	Amount per share
17 Sept 2026	£1.83
19 Mar 2026	£1.86
11 Sept 2025	£1.93
13 Mar 2025	£2.12
12 Sept 2024	£2.15
14 Mar 2024	£2.06
14 Sept 2023	£1.82
16 Mar 2023	£1.29
15 Sept 2022	£0.62
17 Mar 2022	£0.17
16 Sept 2021	£0.21
11 Mar 2021	£0.39

All 26 payments

17 Sept 2020	£0.73
12 Mar 2020	£1.09
12 Sept 2019	£1.26
14 Mar 2019	£1.15
13 Sept 2018	£0.93
15 Mar 2018	£0.60
14 Sept 2017	£0.55
16 Mar 2017	£0.43
15 Sept 2016	£0.39
10 Mar 2016	£0.33
27 Aug 2015	£0.24
26 Feb 2015	£0.20
20 Aug 2014	£0.12
26 Feb 2014	£0.10

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