iShares $ Treasury Bond 20+yr UCITS ETF (IBTL)
Market Closed
5 Jun, 15:30
239. 70
GBX -0.28
-0.1146%
554.86M Market Cap
0.28% Div Yield
91,778 Volume
239.98 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Jun 2026 | GBX5.65 | 30 Jun 2026 | 19 Jun 2026 | - | Semi Annual |
| | 11 Dec 2025 | GBX5.49 | 24 Dec 2025 | 12 Dec 2025 | - | Semi Annual |
| | 12 Dec 2024 | GBX0.08 | 27 Dec 2024 | 13 Dec 2024 | - | Other |
| | 13 Jun 2024 | GBX0.08 | 26 Jun 2024 | 14 Jun 2024 | - | Other |
| | 14 Dec 2023 | GBX0.07 | 29 Dec 2023 | 15 Dec 2023 | - | Other |
| | 15 Jun 2023 | GBX0.07 | 28 Jun 2023 | 16 Jun 2023 | - | Other |
| | 15 Dec 2022 | GBX0.06 | 30 Dec 2022 | 16 Dec 2022 | - | Other |
| | 16 Jun 2022 | GBX0.05 | 29 Jun 2022 | 17 Jun 2022 | - | Other |
| | 16 Dec 2021 | GBX0.05 | 31 Dec 2021 | 17 Dec 2021 | - | Other |
| | 17 Jun 2021 | GBX0.05 | 30 Jun 2021 | 18 Jun 2021 | - | Other |
| | 10 Dec 2020 | GBX0.05 | 23 Dec 2020 | 11 Dec 2020 | - | Other |
| | 11 Jun 2020 | GBX0.06 | 24 Jun 2020 | 12 Jun 2020 | - | Other |
| | 12 Dec 2019 | GBX0.06 | 27 Dec 2019 | 13 Dec 2019 | - | Other |
| | 13 Jun 2019 | GBX0.06 | 26 Jun 2019 | 14 Jun 2019 | - | Other |
| | 13 Dec 2018 | GBX0.06 | 28 Dec 2018 | 14 Dec 2018 | - | Other |
| | 14 Jun 2018 | GBX0.06 | 27 Jun 2018 | 15 Jun 2018 | - | Other |
| | 14 Dec 2017 | GBX0.06 | 29 Dec 2017 | 15 Dec 2017 | - | Other |
| | 15 Jun 2017 | GBX0.06 | 30 Jun 2017 | 16 Jun 2017 | - | Other |
| | 15 Dec 2016 | GBX0.06 | 30 Dec 2016 | 16 Dec 2016 | - | Other |
| | 16 Jun 2016 | GBX0.06 | 29 Jun 2016 | 17 Jun 2016 | - | Other |
| | 10 Dec 2015 | GBX0.07 | 30 Dec 2015 | 11 Dec 2015 | - | Other |
| | 28 May 2015 | GBX0.03 | 18 Jun 2015 | 29 May 2015 | - | Other |
IBTL Dividend FAQ
What is the dividend yield?
The current dividend yield for IBTL is 0.28%, based on the most recent dividend payment and the current stock price of GBX239.70 on the LSE.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
iShares $ Treasury Bond 20+yr UCITS ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 5.6522 per share on 2026-06-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 61.80%, reflecting the IBTL's commitment to rewarding shareholders.
How can I track IBTL dividends?
You can easily track IBTL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
