Dividend Live.
IDTMETF · London Stock Exchange

iShares USD Treasury Bond 7-10yr (Dist)

Paid for 13 yrs
4.4%
dividend yield · $7.36 in the last 12 months · price $169.26
Forward yield
4.5%
$7.70 declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
+16.2%
a year, compound · 10y +6.2%
Payments a year
2
paid every year for 13 yrs

When it goes ex-dividend

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

Jan
Feb
Mar
Apr
Jun
Jul
Aug
Sep
Oct
Dec

Dividends per share by year

Price $169.26
$0.000$2.00$4.00$6.00$8.0020132014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$3.66
2025$7.23
2024$6.74
2023$5.43
2022$3.41
2021$2.44
2020$3.42
2019$5.00
2018$4.59
2017$3.79
2016$3.77
2015$3.97
2014$4.33
2013$3.38

Coming up

  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 3 Dec
    Forecast · medium
    $3.87
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 10 Jun
    Forecast · medium
    $3.82

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

27 payments since 2013
Ex-dividend dateAmount per share
21 May 2026$3.66
13 Nov 2025$3.71
15 May 2025$3.52
14 Nov 2024$3.52
16 May 2024$3.21
16 Nov 2023$2.88
19 May 2023$2.55
17 Nov 2022$2.00
12 May 2022$1.41
11 Nov 2021$1.25
13 May 2021$1.19
12 Nov 2020$1.42
All 27 payments
14 May 2020$2.00
14 Nov 2019$2.47
16 May 2019$2.53
15 Nov 2018$2.45
17 May 2018$2.14
16 Nov 2017$1.95
11 May 2017$1.84
10 Nov 2016$1.80
12 May 2016$1.97
12 Nov 2015$1.93
30 Apr 2015$2.05
30 Oct 2014$2.32
16 Apr 2014$2.02
23 Oct 2013$1.77
24 Apr 2013$1.61

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