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iShares $ Treasury Bond 7-10yr UCITS ETF (LON:IBTM)
London flag London · Delayed Price · Currency is GBP
125.01
+0.38 (0.30%)
Sep 22, 2026, 1:13 PM GMT

LON:IBTM Dividend Information

LON:IBTM has a dividend yield of 4.44% and paid £5.54 per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 21, 2026.

Dividend Yield
4.44%
Annual Dividend
£5.54
Ex-Dividend Date
May 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
2.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 21, 2026£2.7206May 22, 2026May 29, 2026
Nov 13, 2025£2.8231Nov 14, 2025Nov 26, 2025
May 15, 2025£2.64897May 16, 2025May 29, 2025
Nov 14, 2024£2.77108Nov 15, 2024Nov 27, 2024
May 16, 2024£2.5361May 17, 2024May 30, 2024
Nov 16, 2023£2.31525Nov 17, 2023Nov 29, 2023
May 19, 2023£2.05366May 22, 2023May 30, 2023
Nov 17, 2022£1.68484Nov 18, 2022Nov 30, 2022
May 12, 2022£1.14581May 13, 2022May 25, 2022
Nov 11, 2021£0.92807Nov 12, 2021Nov 24, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts