Dividend Live.
IDTLETF · London Stock Exchange

iShares USD Treasury Bond 20+yr (Dist)

Paid for 11 yrs
4.8%
dividend yield · $0.148 in the last 12 months · price $3.08
Forward yield
5.0%
$0.154 declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+6.4%
a year, compound · 10y +3.8%
Payments a year
2
paid every year for 11 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 $3.08
$0.000$0.050$0.100$0.150$0.200201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$0.075
2025$0.141
2024$0.151
2023$0.139
2022$0.112
2021$0.096
2020$0.103
2019$0.127
2018$0.126
2017$0.123
2016$0.117
2015$0.097

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 31 Dec
    Forecast · medium
    $0.076
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 8 Jul
    Forecast · medium
    $0.078

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

23 payments since 2015
Ex-dividend dateAmount per share
18 Jun 2026$0.075
11 Dec 2025$0.073
12 Jun 2025$0.067
12 Dec 2024$0.075
13 Jun 2024$0.076
14 Dec 2023$0.072
15 Jun 2023$0.067
15 Dec 2022$0.059
16 Jun 2022$0.053
16 Dec 2021$0.049
17 Jun 2021$0.046
10 Dec 2020$0.046
All 23 payments
11 Jun 2020$0.058
12 Dec 2019$0.063
13 Jun 2019$0.064
13 Dec 2018$0.063
14 Jun 2018$0.063
14 Dec 2017$0.062
15 Jun 2017$0.061
15 Dec 2016$0.057
16 Jun 2016$0.060
10 Dec 2015$0.069
28 May 2015$0.028

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