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iShares $ Treasury Bond 1-3yr UCITS ETF (LON:IBTG)
London flag London · Delayed Price · Currency is GBP
4.567
-0.004 (-0.08%)
Sep 23, 2026, 2:07 PM GMT

LON:IBTG Dividend Information

LON:IBTG has a dividend yield of 3.86% and paid £0.18 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
3.86%
Annual Dividend
£0.18
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-8.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026£0.0878Sep 18, 2026Sep 30, 2026
Mar 19, 2026£0.0884Mar 20, 2026Mar 31, 2026
Sep 11, 2025£0.092Sep 12, 2025Sep 24, 2025
Mar 13, 2025£0.1007Mar 14, 2025Mar 26, 2025
Sep 12, 2024£0.0979Sep 13, 2024Sep 25, 2024
Mar 14, 2024£0.0947Mar 15, 2024Mar 27, 2024
Sep 14, 2023£0.0809Sep 15, 2023Sep 27, 2023
Mar 16, 2023£0.0563Mar 17, 2023Mar 29, 2023
Sep 15, 2022£0.028Sep 16, 2022Sep 28, 2022
Mar 17, 2022£0.0077Mar 18, 2022Mar 30, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts