iShares $ Treasury Bond 20+yr UCITS ETF (LON:IBTL)
London · Delayed Price · Currency is GBP · Price in GBX 244.85
+2.10 (0.87%)
Apr 2, 2026, 4:35 PM GMT
LON:IBTL Dividend Information
LON:IBTL has a dividend yield of 4.31% and paid £0.10 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
4.31%
Annual Dividend
£0.10
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-11.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | £0.05514 | Dec 24, 2025 |
| Jun 12, 2025 | £0.04954 | Jun 25, 2025 |
| Dec 12, 2024 | £0.05922 | Dec 27, 2024 |
| Jun 13, 2024 | £0.05903 | Jun 26, 2024 |
| Dec 14, 2023 | £0.05727 | Dec 29, 2023 |
| Jun 15, 2023 | £0.0527 | Jun 28, 2023 |
| Dec 15, 2022 | £0.04767 | Dec 30, 2022 |
| Jun 16, 2022 | £0.04378 | Jun 29, 2022 |
| Dec 16, 2021 | £0.03714 | Dec 31, 2021 |
| Jun 17, 2021 | £0.03297 | Jun 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.