iShares $ Treasury Bond 1-3yr UCITS ETF (LON:IDBT)
London
· Delayed Price · Currency is GBP · Price in USD 128.33
+0.02 (0.02%)
Jun 17, 2025, 9:21 AM BST
LON:IDBT Dividend Information
LON:IDBT has an annual dividend of £4.09 per share, with a yield of 4.34%. The dividend is paid every six months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
4.34%
Annual Dividend
£4.09
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | £2.12383 | Mar 26, 2025 |
| Sep 12, 2024 | £2.1512 | Sep 25, 2024 |
| Mar 14, 2024 | £2.06192 | Mar 27, 2024 |
| Sep 14, 2023 | £1.82378 | Sep 27, 2023 |
| Mar 16, 2023 | £1.28492 | Mar 29, 2023 |
| Sep 15, 2022 | £0.62135 | Sep 28, 2022 |
| Mar 17, 2022 | £0.16733 | Mar 30, 2022 |
| Sep 16, 2021 | £0.21443 | Sep 29, 2021 |
| Mar 11, 2021 | £0.38943 | Mar 24, 2021 |
| Sep 17, 2020 | £0.72889 | Sep 30, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.