iShares $ Treasury Bond 20+yr UCITS ETF logo

iShares $ Treasury Bond 20+yr UCITS ETF (IDTL)

Market Open
10 Aug, 15:30
$
3. 05
-0.02
-0.5709%
$
- Market Cap
0.28% Div Yield
346,469 Volume
$ 3.07
Previous Close
Add Transaction
Day Range
3.05 3.07
Year Range
3.03 3.45
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
iShares $ Treasury Bond 20+yr UCITS ETF logo
IDTL Paid
iShares $ Treasury Bond 20+yr UCITS ETF
30 Jun 2026
18 Jun 2026
$0.07
30 Jun 2026
19 Jun 2026
-
Semi Annual
iShares $ Treasury Bond 20+yr UCITS ETF logo
IDTL Paid
iShares $ Treasury Bond 20+yr UCITS ETF
24 Dec 2025
11 Dec 2025
$0.07
24 Dec 2025
12 Dec 2025
-
Semi Annual
iShares $ Treasury Bond 20+yr UCITS ETF logo
IDTL Paid
iShares $ Treasury Bond 20+yr UCITS ETF
25 Jun 2025
12 Jun 2025
$0.07
25 Jun 2025
13 Jun 2025
-
Other
iShares $ Treasury Bond 20+yr UCITS ETF logo
IDTL Paid
iShares $ Treasury Bond 20+yr UCITS ETF
27 Dec 2024
12 Dec 2024
$0.08
27 Dec 2024
13 Dec 2024
-
Other
iShares $ Treasury Bond 20+yr UCITS ETF logo
IDTL Paid
iShares $ Treasury Bond 20+yr UCITS ETF
26 Jun 2024
13 Jun 2024
$0.08
26 Jun 2024
14 Jun 2024
-
Other
iShares $ Treasury Bond 20+yr UCITS ETF logo
IDTL Paid
iShares $ Treasury Bond 20+yr UCITS ETF
29 Dec 2023
14 Dec 2023
$0.07
29 Dec 2023
15 Dec 2023
-
Other
iShares $ Treasury Bond 20+yr UCITS ETF logo
IDTL Paid
iShares $ Treasury Bond 20+yr UCITS ETF
28 Jun 2023
15 Jun 2023
$0.07
28 Jun 2023
16 Jun 2023
-
Other
iShares $ Treasury Bond 20+yr UCITS ETF logo
IDTL Paid
iShares $ Treasury Bond 20+yr UCITS ETF
30 Dec 2022
15 Dec 2022
$0.06
30 Dec 2022
16 Dec 2022
-
Other
iShares $ Treasury Bond 20+yr UCITS ETF logo
IDTL Paid
iShares $ Treasury Bond 20+yr UCITS ETF
29 Jun 2022
16 Jun 2022
$0.05
29 Jun 2022
17 Jun 2022
-
Other
iShares $ Treasury Bond 20+yr UCITS ETF logo
IDTL Paid
iShares $ Treasury Bond 20+yr UCITS ETF
31 Dec 2021
16 Dec 2021
$0.05
31 Dec 2021
17 Dec 2021
-
Other
iShares $ Treasury Bond 20+yr UCITS ETF logo
IDTL Paid
iShares $ Treasury Bond 20+yr UCITS ETF
30 Jun 2021
17 Jun 2021
$0.05
30 Jun 2021
18 Jun 2021
-
Other
iShares $ Treasury Bond 20+yr UCITS ETF logo
IDTL Paid
iShares $ Treasury Bond 20+yr UCITS ETF
23 Dec 2020
10 Dec 2020
$0.05
23 Dec 2020
11 Dec 2020
-
Other
iShares $ Treasury Bond 20+yr UCITS ETF logo
IDTL Paid
iShares $ Treasury Bond 20+yr UCITS ETF
24 Jun 2020
11 Jun 2020
$0.06
24 Jun 2020
12 Jun 2020
-
Other
iShares $ Treasury Bond 20+yr UCITS ETF logo
IDTL Paid
iShares $ Treasury Bond 20+yr UCITS ETF
27 Dec 2019
12 Dec 2019
$0.06
27 Dec 2019
13 Dec 2019
-
Other
iShares $ Treasury Bond 20+yr UCITS ETF logo
IDTL Paid
iShares $ Treasury Bond 20+yr UCITS ETF
26 Jun 2019
13 Jun 2019
$0.06
26 Jun 2019
14 Jun 2019
-
Other
iShares $ Treasury Bond 20+yr UCITS ETF logo
IDTL Paid
iShares $ Treasury Bond 20+yr UCITS ETF
28 Dec 2018
13 Dec 2018
$0.06
28 Dec 2018
14 Dec 2018
-
Other
iShares $ Treasury Bond 20+yr UCITS ETF logo
IDTL Paid
iShares $ Treasury Bond 20+yr UCITS ETF
27 Jun 2018
14 Jun 2018
$0.06
27 Jun 2018
15 Jun 2018
-
Other
iShares $ Treasury Bond 20+yr UCITS ETF logo
IDTL Paid
iShares $ Treasury Bond 20+yr UCITS ETF
29 Dec 2017
14 Dec 2017
$0.06
29 Dec 2017
15 Dec 2017
-
Other
iShares $ Treasury Bond 20+yr UCITS ETF logo
IDTL Paid
iShares $ Treasury Bond 20+yr UCITS ETF
30 Jun 2017
15 Jun 2017
$0.06
30 Jun 2017
16 Jun 2017
-
Other
iShares $ Treasury Bond 20+yr UCITS ETF logo
IDTL Paid
iShares $ Treasury Bond 20+yr UCITS ETF
30 Dec 2016
15 Dec 2016
$0.06
30 Dec 2016
16 Dec 2016
-
Other
iShares $ Treasury Bond 20+yr UCITS ETF logo
IDTL Paid
iShares $ Treasury Bond 20+yr UCITS ETF
29 Jun 2016
16 Jun 2016
$0.06
29 Jun 2016
17 Jun 2016
-
Other
iShares $ Treasury Bond 20+yr UCITS ETF logo
IDTL Paid
iShares $ Treasury Bond 20+yr UCITS ETF
30 Dec 2015
10 Dec 2015
$0.07
30 Dec 2015
11 Dec 2015
-
Other
iShares $ Treasury Bond 20+yr UCITS ETF logo
IDTL Paid
iShares $ Treasury Bond 20+yr UCITS ETF
18 Jun 2015
28 May 2015
$0.03
18 Jun 2015
29 May 2015
-
Other

IDTL Dividend FAQ

What is the dividend yield?

The current dividend yield for IDTL is 0.28%, based on the most recent dividend payment and the current stock price of $3.05 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 0.0749 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 9.22%, reflecting the IDTL's commitment to rewarding shareholders.

How can I track IDTL dividends?

You can easily track IDTL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.