iShares $ Treasury Bd 1-3yr ETF logo

iShares $ Treasury Bd 1-3yr ETF

ETF
ETF
ISIN: IE00B14X4S71
Ticker: IBTS
IE00B14X4S71
IBTS

Price

Dividend metrics

Annual payout (TTM) 
$5.442
Yield (TTM) 
4.254%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
18.28%
Next payment 
$2.63

Dividend history & forecast

$2.074

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20254.2%0%$5.442
Forecasted12.09.202525.09.20252.15%+6.94%$2.813
Forecasted14.03.202527.03.20252.05%-6.49%$2.63
20244.2%+42.48%$5.442
Paid12.09.202425.09.20242.15%+6.94%$2.813
Paid14.03.202427.03.20242.05%+16.19%$2.63
20233.13%+308.88%$3.82
Paid14.09.202327.09.20231.91%+45.43%$2.263
Paid16.03.202329.03.20231.23%+117.98%$1.556
20220.73%+11.28%$0.934
Paid15.09.202228.09.20220.56%+224.25%$0.714
Paid17.03.202230.03.20220.17%-25.46%$0.22
20210.63%-63.63%$0.84
Paid16.09.202129.09.20210.22%-45.71%$0.295
Paid11.03.202124.03.20210.41%-42.38%$0.544
20201.71%-24.88%$2.308
Paid17.09.202030.09.20200.7%-30.77%$0.944
Paid12.03.202025.03.20201.01%-12.1%$1.364
20192.32%+49.22%$3.073
Paid12.09.201925.09.20191.16%+2.02%$1.552
Paid14.03.201927.03.20191.16%+24.81%$1.521
20181.59%+62.46%$2.059
Paid13.09.201826.09.20180.94%+44.98%$1.219
Paid15.03.201828.03.20180.64%+15.04%$0.841
20170.96%+29.48%$1.268
Paid14.09.201729.09.20170.55%+36.1%$0.731
Paid16.03.201731.03.20170.41%+4.84%$0.537
20160.74%+44.23%$0.979
Paid15.09.201630.09.20160.38%+9.68%$0.512
Paid10.03.201629.03.20160.35%+25.54%$0.467
20150.51%+85.52%$0.679
Paid27.08.201517.09.20150.28%+21.18%$0.372
Paid26.02.201519.03.20150.23%+51.33%$0.307
20140.28%+58.4%$0.366
Paid20.08.201410.09.20140.15%+24.34%$0.203
Paid26.02.201419.03.20140.12%+30.06%$0.163
20130.18%-30.63%$0.231
Paid28.08.201318.09.20130.1%+18.75%$0.125
Paid20.02.201313.03.20130.08%-5.8%$0.106
20120.25%-59.86%$0.333
Paid22.08.201212.09.20120.08%-49.25%$0.112
Paid22.02.201221.03.20120.17%-41.36%$0.221
20110.63%-30.98%$0.829
Paid24.08.201121.09.20110.28%-16.81%$0.377
Paid23.02.201123.03.20110.35%+50.78%$0.453
20100.92%-21.72%$1.202
Paid25.08.201022.09.20100.23%+1.97%$0.30
Paid26.05.201023.06.20100.23%-51.48%$0.295
Paid24.02.201024.03.20100.47%-10.07%$0.607
20091.19%-64.03%$1.535
Paid26.08.200923.09.20090.52%-21.54%$0.675
Paid25.02.200925.03.20090.67%-48.29%$0.86
20083.35%-8.1%$4.268
Paid27.08.200824.09.20081.32%-36.12%$1.664
Paid27.02.200826.03.20082.04%-7.12%$2.605
20073.76%+276.43%$4.644
Paid29.08.200726.09.20072.26%+52.39%$2.804
Paid28.02.200728.03.20071.5%+49.15%$1.84
20061.02%-$1.234
Paid30.08.200628.09.20061.02%-$1.234

Frequently asked questions

When does iShares $ Treasury Bd 1-3yr ETF pay dividends?

iShares $ Treasury Bd 1-3yr ETF's dividends are paid out in March and September.

How often does iShares $ Treasury Bd 1-3yr ETF pay dividends?

Every six months.

What is the dividend yield of iShares $ Treasury Bd 1-3yr ETF?

The dividend yield is currently 4.25% and distributions have increased by 18.28% in the last 3 years.

When was iShares $ Treasury Bd 1-3yr ETF's last dividend payout date?

The last payment was made on 25.09.2024.

When do you have to have iShares $ Treasury Bd 1-3yr ETF in your portfolio to receive the last dividend?

If you had iShares $ Treasury Bd 1-3yr ETF in your securities account on 12.09.2024, you received the distribution.

How much was iShares $ Treasury Bd 1-3yr ETF's dividend in 2023?

iShares $ Treasury Bd 1-3yr ETF paid out a dividend of $3.82 in 2023.

How much was iShares $ Treasury Bd 1-3yr ETF's dividend in 2022?

iShares $ Treasury Bd 1-3yr ETF paid out a dividend of $0.934 in 2022.

What is iShares $ Treasury Bd 1-3yr ETF's next dividend?

iShares $ Treasury Bd 1-3yr ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 308.88% based on the previous financial year. The average dividend growth over the last 5 years is 13.15%.

1 Year

Strong growth308.88%

3 Year

Strong growth18.28%

5 Year

Strong growth13.15%

10 Year

Strong growth32.39%

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