GB:IBTU Dividend History, Yield & Ex-Dividend Dates
iShares $ Treasury Bond 0-1yr UCITS ETF Ptg Shs USD (GB:IBTU) has a forward dividend yield of 3.83% and paid 0.19 per share in dividends over the trailing 12 months. GB:IBTU distributes dividends semiannually, with the most recent ex-dividend date on Sep 17, 2026 and payment on Sep 30, 2026. GB:IBTU’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
0.09Semiannually
Dividend Yield
3.83%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
28 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)
IBTU Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 17, 2026 | Sep 18, 2026 | Sep 30, 2026 | Semi Annually | $0.09 |
Mar 19, 2026 | Sep 18, 2026 | Sep 30, 2026 | Semi Annually | $0.10 |
Sep 11, 2025 | Sep 12, 2025 | Sep 24, 2025 | Semi Annually | $0.11 |
Mar 13, 2025 | Mar 14, 2025 | Mar 26, 2025 | Semi Annually | $0.12 |
Sep 12, 2024 | Sep 13, 2024 | Sep 25, 2024 | Semi Annually | $0.21 |
Mar 14, 2024 | Mar 15, 2024 | Mar 27, 2024 | Semi Annually | $0.13 |
Sep 14, 2023 | Sep 15, 2023 | Sep 27, 2023 | Semi Annually | $0.12 |
Mar 16, 2023 | Mar 17, 2023 | Mar 29, 2023 | Semi Annually | $0.08 |
Sep 15, 2022 | Sep 16, 2022 | Sep 28, 2022 | Semi Annually | $0.02 |
Mar 17, 2022 | Mar 18, 2022 | Mar 30, 2022 | Semi Annually | <$0.01 |
IBTU ETF News
FAQ
Does GB:IBTU pay dividends?
Yes, GB:IBTU has paid a dividend within the past 12 months.
How much is GB:IBTU's dividend?
GB:IBTU pays a dividend of 0.09 per share. GB:IBTU's annual dividend yield is 3.83%.
When is GB:IBTU ex-dividend date?
GB:IBTU's previous ex-dividend date was on Sep 17, 2026. GB:IBTU shareholders who own GB:IBTU ETF before this date received GB:IBTU's last dividend payment of 0.09 per share on Sep 30, 2026. GB:IBTU's next ex-dividend date has not been announced yet.
When is GB:IBTU dividend payment date?
GB:IBTU's next quarterly payment date is on Sep 30, 2026, when GB:IBTU shareholders who owned GB:IBTU shares before Sep 17, 2026 received a dividend payment of 0.09 per share. Add GB:IBTU to your watchlist to be reminded of GB:IBTU's next dividend payment.