iShares Treasury Bond 0-1 year UCITS ETF (LON:IBTU)

LON:IBTU Dividend Information

LON:IBTU has a dividend yield of 3.86% and paid 0.19 USD 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: 3.86%
• Annual Dividend: $0.19
• Ex-Dividend Date: Sep 17, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: -14.58%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 17, 2026	$0.0922	Sep 18, 2026	Sep 30, 2026
Mar 19, 2026	$0.097	Mar 20, 2026	Mar 31, 2026
Sep 11, 2025	$0.1051	Sep 12, 2025	Sep 24, 2025
Mar 13, 2025	$0.1164	Mar 14, 2025	Mar 26, 2025
Sep 12, 2024	$0.2114	Sep 13, 2024	Sep 25, 2024
Mar 14, 2024	$0.1302	Mar 15, 2024	Mar 27, 2024
Sep 14, 2023	$0.1222	Sep 15, 2023	Sep 27, 2023
Mar 16, 2023	$0.0808	Mar 17, 2023	Mar 29, 2023
Sep 15, 2022	$0.0219	Sep 16, 2022	Sep 28, 2022
Mar 17, 2022	$0.0005	Mar 18, 2022	Mar 30, 2022

* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 21, 2026

Data Sources Report a data error

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