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iShares $ Treasury Bond 1-3yr UCITS ETF (LON:IBTS)
London flag London · Delayed Price · Currency is GBP
94.24
+0.46 (0.49%)
Sep 23, 2026, 3:42 PM GMT

LON:IBTS Dividend Information

LON:IBTS has a dividend yield of 3.90% and paid £3.67 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
3.90%
Annual Dividend
£3.67
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-9.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026£1.81371Sep 18, 2026Sep 30, 2026
Mar 19, 2026£1.85974Mar 20, 2026Mar 31, 2026
Sep 11, 2025£1.93534Sep 12, 2025Sep 24, 2025
Mar 13, 2025£2.11874Mar 14, 2025Mar 26, 2025
Sep 12, 2024£2.15958Sep 13, 2024Sep 25, 2024
Mar 14, 2024£2.05492Mar 15, 2024Mar 27, 2024
Sep 14, 2023£1.81124Sep 15, 2023Sep 27, 2023
Mar 16, 2023£1.29354Mar 17, 2023Mar 29, 2023
Sep 15, 2022£0.61731Sep 16, 2022Sep 28, 2022
Mar 17, 2022£0.16804Mar 18, 2022Mar 30, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts