iShares $ Treasury Bd 1-3yr ETF logo

iShares $ Treasury Bd 1-3yr ETF

ETP
ETP
ISIN: IE00B14X4S71
Ticker: IBTS
IE00B14X4S71
IBTS

Price

Dividend metrics

Annual payout (TTM) 
$2.48
Yield (TTM) 
1.986%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
79.15%
Next payment 
$2.439

Dividend history & forecast

$2.368

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

iShares $ Treasury Bd 1-3yr ETF's dividends are paid out in March and September.
Every six months.
The dividend yield is currently 1.99% and distributions have increased by 79.15% in the last 3 years.
The last payment was made on 31.03.2026.
If you had iShares $ Treasury Bd 1-3yr ETF in your securities account on 19.03.2026, you received the distribution.
iShares $ Treasury Bd 1-3yr ETF paid out a dividend of $5.371 in 2025.
iShares $ Treasury Bd 1-3yr ETF paid out a dividend of $5.442 in 2024.
To receive the next dividend, iShares $ Treasury Bd 1-3yr ETF must be booked in the securities account on 17.09.2026.
On 30.09.2026, $2.439 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is -1.312% based on the previous financial year. The average dividend growth over the last 5 years is 18.40%.

1 Year

Negative growth-1.312%

3 Year

Strong growth79.15%

5 Year

Strong growth18.40%

10 Year

Strong growth22.98%

Other top dividend ETPs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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