iShares $ Treasury Bond 1-3yr UCITS ETF (LON:IBTS)
London
· Delayed Price · Currency is GBP 96.15
-0.24 (-0.25%)
Apr 24, 2025, 4:35 PM BST
LON:IBTS Dividend Information
LON:IBTS has an annual dividend of £4.28 per share, with a yield of 4.48%. The dividend is paid every six months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
4.48%
Annual Dividend
£4.28
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | £2.11874 | Mar 26, 2025 |
| Sep 12, 2024 | £2.15958 | Sep 25, 2024 |
| Mar 14, 2024 | £2.05492 | Mar 27, 2024 |
| Sep 14, 2023 | £1.81124 | Sep 27, 2023 |
| Mar 16, 2023 | £1.29354 | Mar 29, 2023 |
| Sep 15, 2022 | £0.61731 | Sep 28, 2022 |
| Mar 17, 2022 | £0.16804 | Mar 30, 2022 |
| Sep 16, 2021 | £0.21343 | Sep 29, 2021 |
| Mar 11, 2021 | £0.39171 | Mar 24, 2021 |
| Sep 17, 2020 | £0.72665 | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.