iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) (IBTG)
Market Closed
16 Oct, 03:30 PM
LSE CBOE Primary LSE £
4. 58
+0
+0.0928%
£
- Market Cap
0.1% Div Yield
75,426 Volume
£ 4.58
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Sep 2026 | £0.09 | 30 Sep 2026 | - | 10 Sep 2026 | Interim |
| | 19 Mar 2026 | £0.09 | 31 Mar 2026 | 20 Mar 2026 | - | Semi Annual |
| | 11 Sep 2025 | £0.09 | 24 Sep 2025 | 12 Sep 2025 | - | Semi Annual |
| | 13 Mar 2025 | £0.1 | 26 Mar 2025 | 14 Mar 2025 | 6 Mar 2025 | Interim |
| | 12 Sep 2024 | £0.1 | 25 Sep 2024 | 13 Sep 2024 | 5 Sep 2024 | Interim |
| | 14 Mar 2024 | £0.09 | 27 Mar 2024 | 15 Mar 2024 | 7 Mar 2024 | Interim |
| | 14 Sep 2023 | £0.08 | 27 Sep 2023 | 15 Sep 2023 | 7 Sep 2023 | Interim |
| | 16 Mar 2023 | £0.06 | 29 Mar 2023 | 17 Mar 2023 | 9 Mar 2023 | Interim |
| | 15 Sep 2022 | £0.03 | 28 Sep 2022 | 16 Sep 2022 | 8 Sep 2022 | Interim |
| | 17 Mar 2022 | £0.01 | 30 Mar 2022 | 18 Mar 2022 | 10 Mar 2022 | Interim |
| | 16 Sep 2021 | £0.01 | 29 Sep 2021 | 17 Sep 2021 | 9 Sep 2021 | Interim |
| | 11 Mar 2021 | £0.02 | 24 Mar 2021 | 12 Mar 2021 | 4 Mar 2021 | Interim |
| | 17 Sep 2020 | £0.03 | 30 Sep 2020 | 18 Sep 2020 | 10 Sep 2020 | Interim |
| | 12 Mar 2020 | £0.05 | 25 Mar 2020 | 13 Mar 2020 | 5 Mar 2020 | Interim |
| | 12 Sep 2019 | £0.06 | 25 Sep 2019 | 13 Sep 2019 | 5 Sep 2019 | Interim |
| | 14 Mar 2019 | £0.06 | 27 Mar 2019 | 15 Mar 2019 | 7 Mar 2019 | Interim |
| | 13 Sep 2018 | £0.04 | 26 Sep 2018 | 14 Sep 2018 | 6 Sep 2018 | Interim |
IBTG Dividend FAQ
What is the dividend yield?
The current dividend yield for IBTG is 0.1%, based on the most recent dividend payment and the current stock price of £4.58 on the LSE.
How often are dividends paid?
Dividends are paid on a interim basis, with typical payment being varies.
When is the next dividend payment date?
iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.0878 per share on 2026-09-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 10.75%, reflecting the IBTG's commitment to rewarding shareholders.
How can I track IBTG dividends?
You can easily track IBTG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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