IDTGETF · London Stock Exchange

iShares USD Treasury Bond 20+yr (Dist)

4.8%
dividend yield · £0.14 in the last 12 months · price £2.82
Forward yield
5.0%
£0.14 declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+4.6%
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
Mar
Apr
May
Jul
Aug
Sep
Oct
Nov

Dividends per share by year

Price £2.82
£0.00£0.05£0.10£0.1520192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)£0.07
2025£0.13
2024£0.14
2023£0.12
2022£0.11
2021£0.09
2020£0.10
2019£0.00

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · medium
    £0.07
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 17 Jul
    Forecast · medium
    £0.07

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

14 payments since 2019
Ex-dividend dateAmount per share
18 Jun 2026£0.07
11 Dec 2025£0.07
12 Jun 2025£0.06
12 Dec 2024£0.07
13 Jun 2024£0.07
14 Dec 2023£0.06
15 Jun 2023£0.06
15 Dec 2022£0.05
16 Jun 2022£0.05
16 Dec 2021£0.05
17 Jun 2021£0.04
10 Dec 2020£0.04
All 14 payments
11 Jun 2020£0.06
12 Dec 2019£0.00

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