iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) (IBTS)
Market Open
11 Aug, 15:31
€
111. 00
+0.12
+0.1082%
€
- Market Cap
- Div Yield
122 Volume
€ 110.88
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 19 Mar 2026 | $2.48 | 31 Mar 2026 | 20 Mar 2026 | - | Semi Annual |
| | 11 Sep 2025 | $2.62 | 24 Sep 2025 | 12 Sep 2025 | - | Semi Annual |
| | 13 Mar 2025 | $2.75 | 26 Mar 2025 | - | 6 Mar 2025 | Interim |
| | 12 Sep 2024 | $2.81 | 25 Sep 2024 | - | 5 Sep 2024 | Interim |
| | 14 Mar 2024 | $2.63 | 27 Mar 2024 | - | 7 Mar 2024 | Interim |
| | 14 Sep 2023 | $2.26 | 27 Sep 2023 | - | 7 Sep 2023 | Interim |
| | 16 Mar 2023 | $1.56 | 29 Mar 2023 | - | 9 Mar 2023 | Interim |
| | 15 Sep 2022 | $0.71 | 28 Sep 2022 | - | 8 Sep 2022 | Interim |
| | 17 Mar 2022 | $0.22 | 30 Mar 2022 | - | 10 Mar 2022 | Interim |
| | 16 Sep 2021 | $0.3 | 29 Sep 2021 | - | 9 Sep 2021 | Interim |
| | 11 Mar 2021 | $0.54 | 24 Mar 2021 | - | 4 Mar 2021 | Interim |
| | 17 Sep 2020 | $0.94 | 30 Sep 2020 | - | 10 Sep 2020 | Interim |
| | 12 Mar 2020 | $1.36 | 25 Mar 2020 | - | 5 Mar 2020 | Interim |
| | 12 Sep 2019 | $1.55 | 25 Sep 2019 | - | 5 Sep 2019 | Interim |
| | 14 Mar 2019 | $1.52 | 27 Mar 2019 | - | 7 Mar 2019 | Interim |
| | 13 Sep 2018 | $1.22 | 26 Sep 2018 | - | 6 Sep 2018 | Interim |
| | 15 Mar 2018 | $0.84 | 28 Mar 2018 | - | 8 Mar 2018 | Interim |
| | 14 Sep 2017 | $0.73 | 29 Sep 2017 | - | 7 Sep 2017 | Interim |
| | 16 Mar 2017 | $0.54 | 31 Mar 2017 | - | 9 Mar 2017 | Interim |
| | 15 Sep 2016 | $0.51 | 30 Sep 2016 | - | 8 Sep 2016 | Interim |
| | 10 Mar 2016 | $0.47 | 29 Mar 2016 | - | 3 Mar 2016 | Interim |
| | 27 Aug 2015 | $0.37 | 17 Sep 2015 | - | 28 Jul 2015 | Interim |
| | 26 Feb 2015 | $0.31 | 19 Mar 2015 | - | 16 Feb 2015 | Interim |
| | 20 Aug 2014 | $0.2 | 10 Sep 2014 | - | - | Interim |
| | 26 Feb 2014 | $0.16 | 19 Mar 2014 | - | 17 Feb 2014 | Final |
| | 28 Aug 2013 | $0.13 | 18 Sep 2013 | - | - | Interim |
| | 20 Feb 2013 | $0.11 | 13 Mar 2013 | - | 11 Feb 2013 | Interim |
| | 22 Aug 2012 | $0.11 | 12 Sep 2012 | - | - | Interim |
IBTS Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for IBTS, as iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) is not paying dividends.
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 USD Treasury Bond 1-3yr UCITS ETF (Dist) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 2.4799 per share on 2026-03-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 27.26%, reflecting the IBTS's commitment to rewarding shareholders.
How can I track IBTS dividends?
You can easily track IBTS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
