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iShares $ Treasury Bond 7-10yr UCITS ETF (LON:IGTM)
London flag London · Delayed Price · Currency is GBP
4.160
-0.011 (-0.25%)
Sep 23, 2026, 1:23 PM GMT

LON:IGTM Dividend Information

LON:IGTM has a dividend yield of 4.42% and paid £0.18 per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 21, 2026.

Dividend Yield
4.42%
Annual Dividend
£0.18
Ex-Dividend Date
May 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
7.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 21, 2026£0.0881May 22, 2026May 29, 2026
Nov 13, 2025£0.0956Nov 14, 2025Nov 26, 2025
May 15, 2025£0.0848May 16, 2025May 29, 2025
Nov 14, 2024£0.0861Nov 15, 2024Nov 27, 2024
May 16, 2024£0.0795May 17, 2024May 30, 2024
Nov 16, 2023£0.0745Nov 17, 2023Nov 29, 2023
May 19, 2023£0.0601May 22, 2023May 30, 2023
Nov 17, 2022£0.0532Nov 18, 2022Nov 30, 2022
May 12, 2022£0.0385May 13, 2022May 25, 2022
Nov 11, 2021£0.0315Nov 12, 2021Nov 24, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts