GB:IBTS Dividend History, Yield & Ex-Dividend Dates
iShares USD Treasury Bond 1-3 UCITS ETF (GB:IBTS) has a forward dividend yield of 3.89% and paid 48709.26 per share in dividends over the trailing 12 months. GB:IBTS distributes dividends semiannually, with the most recent ex-dividend date on Sep 17, 2026 and payment on Sep 30, 2026. GB:IBTS’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 17, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
1826690Semiannually
Dividend Yield
3.89%Sector: General
Sector Average: 0.925%
Sector Average: 0.925%
Dividend Growth
27 days 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)
IBTS Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 17, 2026 | Sep 18, 2026 | Sep 30, 2026 | Semi Annually | 1826690.00 p |
Mar 19, 2026 | Sep 18, 2026 | Sep 30, 2026 | Semi Annually | 1856430.00 p |
Sep 11, 2025 | Sep 12, 2025 | Sep 24, 2025 | Semi Annually | 1933540.00 p |
Mar 13, 2025 | Mar 14, 2025 | Mar 26, 2025 | Semi Annually | 2124080.00 p |
Sep 12, 2024 | Sep 13, 2024 | Sep 25, 2024 | Semi Annually | 2150160.00 p |
Mar 14, 2024 | Mar 15, 2024 | Mar 27, 2024 | Semi Annually | 2062920.00 p |
Sep 14, 2023 | Sep 15, 2023 | Sep 27, 2023 | Semi Annually | 1822760.00 p |
Mar 16, 2023 | Mar 17, 2023 | Mar 29, 2023 | Semi Annually | 1285060.00 p |
Sep 15, 2022 | Sep 16, 2022 | Sep 28, 2022 | Semi Annually | 621360.00 p |
Mar 17, 2022 | Mar 18, 2022 | Mar 30, 2022 | Semi Annually | 167360.00 p |
IBTS ETF News
FAQ
Does GB:IBTS pay dividends?
Yes, GB:IBTS has paid a dividend within the past 12 months.
How much is GB:IBTS's dividend?
GB:IBTS pays a dividend of 1826690 per share. GB:IBTS's annual dividend yield is 3.89%.
When is GB:IBTS ex-dividend date?
GB:IBTS's previous ex-dividend date was on Sep 17, 2026. GB:IBTS shareholders who own GB:IBTS ETF before this date received GB:IBTS's last dividend payment of 1826690 per share on Sep 30, 2026. GB:IBTS's next ex-dividend date has not been announced yet.
When is GB:IBTS dividend payment date?
GB:IBTS's next quarterly payment date is on Sep 30, 2026, when GB:IBTS shareholders who owned GB:IBTS shares before Sep 17, 2026 received a dividend payment of 1826690 per share. Add GB:IBTS to your watchlist to be reminded of GB:IBTS's next dividend payment.