iShares $ Treasury Bond 7-10yr UCITS ETF (LON:IBTM)
London
· Delayed Price · Currency is GBP 131.16
-0.23 (-0.18%)
May 9, 2025, 3:59 PM BST
LON:IBTM Dividend Information
LON:IBTM has an annual dividend of £5.31 per share, with a yield of 4.04%. The dividend is paid every six months and the next ex-dividend date is May 15, 2025.
Dividend Yield
4.04%
Annual Dividend
£5.31
Ex-Dividend Date
May 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
29.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2025 | £3.5235 | May 29, 2025 |
| Nov 14, 2024 | £2.77108 | Nov 27, 2024 |
| May 16, 2024 | £2.5361 | May 30, 2024 |
| Nov 16, 2023 | £2.31525 | Nov 29, 2023 |
| May 19, 2023 | £2.05366 | May 30, 2023 |
| Nov 17, 2022 | £1.68484 | Nov 30, 2022 |
| May 12, 2022 | £1.14581 | May 25, 2022 |
| Nov 11, 2021 | £0.92807 | Nov 24, 2021 |
| May 13, 2021 | £0.84568 | May 26, 2021 |
| Nov 12, 2020 | £1.07819 | Nov 25, 2020 |
| May 14, 2020 | £1.63314 | May 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.