IBTUETF · London Stock Exchange

iShares USD Treasury Bond 0-1yr (Dist)

3.8%
dividend yield · $0.189 in the last 12 months · price $4.96
Forward yield
3.8%
$0.189 declared + forecast, next 12 months
Next ex-dividend date
18 Mar 2027
~ Forecast
5-year dividend growth
+28.0%
a year, compound · 10y –
Payments a year
2
paid every year for 7 yrs

When it goes ex-dividend

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

Jan
Feb
Apr
May
Jun
Jul
Aug
Oct
Nov
Dec

Dividends per share by year

Price $4.96
$0.000$0.100$0.200$0.300$0.40020192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$0.189
2025$0.222
2024$0.342
2023$0.203
2022$0.022
2021$0.005
2020$0.065
2019$0.061

Coming up

  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 8 Apr
    Forecast · low
    $0.097
  • 16
    Sept
    Dividend
    Ex-dividend in 311 days · paid around 7 Oct
    Forecast · low
    $0.092

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

15 payments since 2019
Ex-dividend dateAmount per share
17 Sept 2026$0.092
19 Mar 2026$0.097
11 Sept 2025$0.105
13 Mar 2025$0.116
12 Sept 2024$0.211
14 Mar 2024$0.130
14 Sept 2023$0.122
16 Mar 2023$0.081
15 Sept 2022$0.022
17 Mar 2022$0.001
16 Sept 2021$0.000
11 Mar 2021$0.004
All 15 payments
17 Sept 2020$0.021
12 Mar 2020$0.044
12 Sept 2019$0.061

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