CH:IBTM Dividend History, Yield & Ex-Dividend Dates
iShares USD Treasury Bond 7-10 Year UCITS ETF (Dist) (CH:IBTM) has a forward dividend yield of 4.49% and paid 7.36 per share in dividends over the trailing 12 months. CH:IBTM distributes dividends semiannually, with the most recent ex-dividend date on May 21, 2026. CH:IBTM’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
May 21, 2026Payment date
―
―
Dividend Amount Per Share
3.66Semiannually
Dividend Yield
4.49%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
5 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
IBTM Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
May 21, 2026 | ― | ― | Semi Annually | $3.66 |
Nov 13, 2025 | ― | ― | Semi Annually | $3.71 |
May 15, 2025 | ― | ― | Semi Annually | $3.52 |
Nov 14, 2024 | Nov 27, 2024 | ― | Semi Annually | $3.52 |
May 16, 2024 | ― | ― | Semi Annually | $3.21 |
Nov 16, 2023 | ― | ― | Semi Annually | $2.88 |
May 19, 2023 | ― | ― | Semi Annually | $2.55 |
Nov 17, 2022 | ― | ― | Semi Annually | $2.00 |
May 12, 2022 | ― | ― | Semi Annually | $1.41 |
Nov 11, 2021 | ― | ― | Semi Annually | $1.25 |
IBTM ETF News
FAQ
Does CH:IBTM pay dividends?
Yes, CH:IBTM has paid a dividend within the past 12 months.
How much is CH:IBTM's dividend?
CH:IBTM pays a dividend of 3.66 per share. CH:IBTM's annual dividend yield is 4.49%.
When is CH:IBTM ex-dividend date?
CH:IBTM (CH:IBTM) does not pay a dividend.
When is CH:IBTM dividend payment date?
CH:IBTM (CH:IBTM) does not pay a dividend.