iShares $ Treasury Bond 7-10yr UCITS ETF (LON:IBTM)
London · Delayed Price · Currency is GBP 128.70
-0.44 (-0.34%)
Jun 19, 2026, 4:27 PM GMT
LON:IBTM Dividend Information
LON:IBTM has a dividend yield of 4.34% 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
4.34%
Annual Dividend
£5.54
Ex-Dividend Date
May 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 21, 2026 | £2.7206 | May 29, 2026 |
| Nov 13, 2025 | £2.8231 | Nov 26, 2025 |
| May 15, 2025 | £2.64897 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.