iShares $ Treasury Bd 1-3yr ETF
ETF
ETF
ISIN: IE00B14X4S71
Ticker: IBTS
IE00B14X4S71
IBTS
Price
Dividend metrics
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Dividend history & forecast
€1.729
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 4.13% | -3.35% | €4.792 | |||
Paid | 11.09.2025 | 24.09.2025 | 2.01% | -12.79% | €2.232 | |
Paid | 13.03.2025 | 26.03.2025 | 2.12% | +1.33% | €2.56 | |
2024 | 4.2% | +38.1% | €4.958 | |||
Paid | 12.09.2024 | 25.09.2024 | 2.15% | +3.89% | €2.526 | |
Paid | 14.03.2024 | 27.03.2024 | 2.05% | +12.84% | €2.432 | |
2023 | 3.13% | +284.88% | €3.59 | |||
Paid | 14.09.2023 | 27.09.2023 | 1.91% | +50.15% | €2.155 | |
Paid | 16.03.2023 | 29.03.2023 | 1.23% | +95.13% | €1.435 | |
2022 | 0.73% | +30.43% | €0.933 | |||
Paid | 15.09.2022 | 28.09.2022 | 0.56% | +272.79% | €0.735 | |
Paid | 17.03.2022 | 30.03.2022 | 0.17% | -22.5% | €0.197 | |
2021 | 0.63% | -65.25% | €0.715 | |||
Paid | 16.09.2021 | 29.09.2021 | 0.22% | -44.73% | €0.255 | |
Paid | 11.03.2021 | 24.03.2021 | 0.41% | -42.81% | €0.461 | |
2020 | 1.71% | -25.67% | €2.058 | |||
Paid | 17.09.2020 | 30.09.2020 | 0.7% | -35.71% | €0.805 | |
Paid | 12.03.2020 | 25.03.2020 | 1.01% | -11.58% | €1.253 | |
2019 | 2.32% | +60.98% | €2.769 | |||
Paid | 12.09.2019 | 25.09.2019 | 1.16% | +4.8% | €1.417 | |
Paid | 14.03.2019 | 27.03.2019 | 1.16% | +30.32% | €1.352 | |
2018 | 1.59% | +53.36% | €1.72 | |||
Paid | 13.09.2018 | 26.09.2018 | 0.94% | +51.97% | €1.037 | |
Paid | 15.03.2018 | 28.03.2018 | 0.64% | +10.41% | €0.683 | |
2017 | 0.96% | +29.06% | €1.121 | |||
Paid | 14.09.2017 | 29.09.2017 | 0.55% | +22.85% | €0.618 | |
Paid | 16.03.2017 | 31.03.2017 | 0.41% | +10.5% | €0.503 | |
2016 | 0.74% | +41.65% | €0.869 | |||
Paid | 15.09.2016 | 30.09.2016 | 0.38% | +10.11% | €0.455 | |
Paid | 10.03.2016 | 29.03.2016 | 0.35% | +26.98% | €0.414 | |
2015 | 0.51% | +123.13% | €0.614 | |||
Paid | 27.08.2015 | 17.09.2015 | 0.28% | +13.17% | €0.326 | |
Paid | 26.02.2015 | 19.03.2015 | 0.23% | +83.37% | €0.288 | |
2014 | 0.28% | +57.52% | €0.275 | |||
Paid | 20.08.2014 | 10.09.2014 | 0.15% | +33.01% | €0.157 | |
Paid | 26.02.2014 | 19.03.2014 | 0.12% | +26.8% | €0.118 | |
2013 | 0.18% | -31.34% | €0.175 | |||
Paid | 28.08.2013 | 18.09.2013 | 0.1% | +14.2% | €0.0931 | |
Paid | 20.02.2013 | 13.03.2013 | 0.08% | -6.26% | €0.0815 | |
2012 | 0.25% | -57.39% | €0.254 | |||
Paid | 22.08.2012 | 12.09.2012 | 0.08% | -48.04% | €0.0869 | |
Paid | 22.02.2012 | 21.03.2012 | 0.17% | -39.4% | €0.167 | |
2011 | 0.63% | -35.06% | €0.597 | |||
Paid | 24.08.2011 | 21.09.2011 | 0.28% | -13.9% | €0.276 | |
Paid | 23.02.2011 | 23.03.2011 | 0.35% | +42.91% | €0.321 | |
2010 | 0.92% | -15.89% | €0.919 | |||
Paid | 25.08.2010 | 22.09.2010 | 0.23% | -6.24% | €0.224 | |
Paid | 26.05.2010 | 23.06.2010 | 0.23% | -47.43% | €0.239 | |
Paid | 24.02.2010 | 24.03.2010 | 0.47% | -0.45% | €0.455 | |
2009 | 1.19% | -60.77% | €1.092 | |||
Paid | 26.08.2009 | 23.09.2009 | 0.52% | -28.01% | €0.457 | |
Paid | 25.02.2009 | 25.03.2009 | 0.67% | -44.02% | €0.635 | |
2008 | 3.35% | -17.26% | €2.785 | |||
Paid | 27.08.2008 | 24.09.2008 | 1.32% | -31.23% | €1.135 | |
Paid | 27.02.2008 | 26.03.2008 | 2.04% | -16.86% | €1.65 | |
2007 | 3.76% | +246.58% | €3.365 | |||
Paid | 29.08.2007 | 26.09.2007 | 2.26% | +43.72% | €1.985 | |
Paid | 28.02.2007 | 28.03.2007 | 1.5% | +42.21% | €1.381 | |
2006 | 1.02% | - | €0.971 | |||
Paid | 30.08.2006 | 28.09.2006 | 1.02% | - | €0.971 | |
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 4.40% and distributions have increased by 90.67% in the last 3 years.
When was iShares $ Treasury Bd 1-3yr ETF's last dividend payout date?
The last payment was made on 24.09.2025.
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 11.09.2025, you received the distribution.
How much was iShares $ Treasury Bd 1-3yr ETF's dividend in 2024?
iShares $ Treasury Bd 1-3yr ETF paid out a dividend of €4.958 in 2024.
How much was iShares $ Treasury Bd 1-3yr ETF's dividend in 2023?
iShares $ Treasury Bd 1-3yr ETF paid out a dividend of €3.59 in 2023.
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
1 Year | Strong growth | 38.10% |
3 Year | Strong growth | 90.67% |
5 Year | Strong growth | 12.36% |
10 Year | Strong growth | 33.54% |
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Real-time data from LSX · Fundamentals & EOD data from FactSet