iShares $ Treasury Bond 20+yr UCITS ETF (LON:IDTL)
London
· Delayed Price · Currency is GBP · Price in USD 3.300
+0.017 (0.52%)
Apr 25, 2025, 4:35 PM BST
LON:IDTL Dividend Information
LON:IDTL has an annual dividend of £0.11 per share, with a yield of 4.59%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
4.59%
Annual Dividend
£0.11
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | £0.05944 | Dec 27, 2024 |
| Jun 13, 2024 | £0.05942 | Jun 26, 2024 |
| Dec 14, 2023 | £0.05616 | Dec 29, 2023 |
| Jun 15, 2023 | £0.05243 | Jun 28, 2023 |
| Dec 15, 2022 | £0.04845 | Dec 30, 2022 |
| Jun 16, 2022 | £0.04286 | Jun 29, 2022 |
| Dec 16, 2021 | £0.03687 | Dec 31, 2021 |
| Jun 17, 2021 | £0.03337 | Jun 30, 2021 |
| Dec 10, 2020 | £0.0344 | Dec 23, 2020 |
| Jun 11, 2020 | £0.04546 | Jun 24, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.