iShares $ Treasury Bond 7-10yr UCITS ETF (LON:IDTM)
171.52
+0.41 (0.24%)
Jul 17, 2025, 4:35 PM BST
LON:IDTM Dividend Information
LON:IDTM has a dividend yield of 4.13% and paid £5.24 per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 15, 2025.
Dividend Yield
4.13%
Annual Dividend
£5.24
Ex-Dividend Date
May 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.71%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
May 15, 2025 | £2.65316 | May 29, 2025 |
Nov 14, 2024 | £2.77246 | Nov 27, 2024 |
May 16, 2024 | £2.53565 | May 30, 2024 |
Nov 16, 2023 | £2.32125 | Nov 29, 2023 |
May 19, 2023 | £2.04566 | May 30, 2023 |
Nov 17, 2022 | £1.69953 | Nov 30, 2022 |
May 12, 2022 | £1.1548 | May 25, 2022 |
Nov 11, 2021 | £0.93538 | Nov 24, 2021 |
May 13, 2021 | £0.84953 | May 26, 2021 |
Nov 12, 2020 | £1.08288 | Nov 25, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.