iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IDTG)
Market Closed
18 Aug, 15:30
LSE LSE Primary CBOE £
2. 78
-0.01
-0.2245%
£
- Market Cap
19.2% Div Yield
120,556 Volume
£ 2.78
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Jun 2026 | £0.07 | 30 Jun 2026 | 19 Jun 2026 | - | Semi Annual |
| | 11 Dec 2025 | £0.07 | 24 Dec 2025 | 12 Dec 2025 | - | Semi Annual |
| | 12 Jun 2025 | £0.06 | 25 Jun 2025 | 13 Jun 2025 | - | Other |
| | 12 Dec 2024 | £0.07 | 27 Dec 2024 | 13 Dec 2024 | - | Other |
| | 13 Jun 2024 | £0.07 | 26 Jun 2024 | 14 Jun 2024 | - | Other |
| | 14 Dec 2023 | £0.06 | 29 Dec 2023 | 15 Dec 2023 | - | Other |
| | 15 Jun 2023 | £0.06 | 28 Jun 2023 | 16 Jun 2023 | - | Other |
| | 15 Dec 2022 | £0.05 | 30 Dec 2022 | 16 Dec 2022 | - | Other |
| | 16 Jun 2022 | £0.05 | 29 Jun 2022 | 17 Jun 2022 | - | Other |
| | 16 Dec 2021 | £0.05 | 31 Dec 2021 | 17 Dec 2021 | - | Other |
| | 17 Jun 2021 | £0.04 | 30 Jun 2021 | 18 Jun 2021 | - | Other |
| | 10 Dec 2020 | £0.04 | 23 Dec 2020 | 11 Dec 2020 | - | Other |
| | 11 Jun 2020 | £0.06 | 24 Jun 2020 | 12 Jun 2020 | - | Other |
IDTG Dividend FAQ
What is the dividend yield?
The current dividend yield for IDTG is 19.2%, based on the most recent dividend payment and the current stock price of £2.78 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 GBP Hedged (Dist) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.0673 per share on 2026-06-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 2.19%, reflecting the IDTG's commitment to rewarding shareholders.
How can I track IDTG dividends?
You can easily track IDTG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
