iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) (IBTS)
Market Closed
11 Aug, 15:30
£
94. 79
+0.09
+0.0898%
£
- Market Cap
- Div Yield
1,176 Volume
£ 94.7
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Mar 2026 | £1.85 | 31 Mar 2026 | 20 Mar 2026 | - | Semi Annual |
| | 11 Sep 2025 | £1.93 | 24 Sep 2025 | 12 Sep 2025 | - | Semi Annual |
| | 13 Mar 2025 | £2.12 | 26 Mar 2025 | - | - | Other |
| | 12 Sep 2024 | £2.15 | 25 Sep 2024 | - | - | Other |
| | 14 Mar 2024 | £2.63 | 27 Mar 2024 | - | - | Other |
| | 14 Sep 2023 | £2.26 | 27 Sep 2023 | - | - | Other |
| | 16 Mar 2023 | £1.56 | 29 Mar 2023 | - | - | Other |
| | 15 Sep 2022 | £0.71 | 28 Sep 2022 | - | - | Other |
| | 17 Mar 2022 | £0.22 | 30 Mar 2022 | - | - | Other |
| | 16 Sep 2021 | £0.3 | 29 Sep 2021 | - | - | Other |
| | 11 Mar 2021 | £0.54 | 24 Mar 2021 | - | - | Other |
| | 17 Sep 2020 | £0.94 | 30 Sep 2020 | - | - | Other |
| | 12 Mar 2020 | £1.36 | 25 Mar 2020 | - | - | Other |
| | 12 Sep 2019 | £1.55 | 25 Sep 2019 | - | - | Other |
| | 14 Mar 2019 | £1.52 | 27 Mar 2019 | - | - | Other |
| | 13 Sep 2018 | £1.22 | 26 Sep 2018 | - | - | Other |
| | 15 Mar 2018 | £0.84 | 28 Mar 2018 | - | - | Other |
| | 14 Sep 2017 | £0.73 | 29 Sep 2017 | - | - | Other |
| | 16 Mar 2017 | £0.54 | 31 Mar 2017 | - | - | Other |
| | 15 Sep 2016 | £0.51 | 30 Sep 2016 | - | - | Other |
| | 10 Mar 2016 | £0.47 | 29 Mar 2016 | - | - | Other |
| | 27 Aug 2015 | £0.37 | 17 Sep 2015 | - | - | Other |
| | 26 Feb 2015 | £0.31 | 19 Mar 2015 | - | - | Other |
| | 20 Aug 2014 | £0.2 | 10 Sep 2014 | - | - | Other |
| | 26 Feb 2014 | £0.16 | 19 Mar 2014 | - | - | Other |
| | 28 Aug 2013 | £0.13 | 18 Sep 2013 | - | - | Other |
| | 20 Feb 2013 | £0.11 | 13 Mar 2013 | - | - | Other |
| | 22 Aug 2012 | £0.11 | 12 Sep 2012 | - | - | Other |
| | 22 Feb 2012 | £0.22 | 21 Mar 2012 | - | - | Other |
| | 24 Aug 2011 | £0.38 | 21 Sep 2011 | - | - | Other |
| | 23 Feb 2011 | £0.45 | 23 Mar 2011 | - | - | Other |
| | 25 Aug 2010 | £0.3 | 22 Sep 2010 | - | - | Other |
| | 26 May 2010 | £0.29 | 23 Jun 2010 | - | - | Other |
| | 24 Feb 2010 | £0.61 | 24 Mar 2010 | - | - | Other |
| | 26 Aug 2009 | £0.68 | 23 Sep 2009 | - | - | Other |
| | 25 Feb 2009 | £0.86 | 25 Mar 2009 | - | - | Other |
| | 27 Aug 2008 | £1.66 | 24 Sep 2008 | - | - | Other |
| | 27 Feb 2008 | £2.6 | 26 Mar 2008 | - | - | Other |
| | 29 Aug 2007 | £2.8 | 26 Sep 2007 | - | - | Other |
| | 28 Feb 2007 | £1.84 | 28 Mar 2007 | - | - | Other |
| | 30 Aug 2006 | £1.23 | 28 Sep 2006 | - | - | Other |
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 19 years of consistent payments. The most recent payment was 1.84709 per share on 2026-03-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 2.16%, 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.
