iShares $ Treasury Bond 0-1yr ETF D
ETF
ETF
ISIN: IE00BGR7L912
Ticker: IBTU
IE00BGR7L912
IBTU
Price
Dividend metrics
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Dividend history & forecast
$0.163
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20276.58%+55.02%$0.331
Forecasted11.09.202724.09.20273.12%-9.71%$0.157
Forecasted13.03.202726.03.20273.46%+71.69%$0.174
20264.24%-3.59%$0.214
Forecasted11.09.202624.09.20262.02%-9.71%$0.101
Forecasted13.03.202626.03.20262.23%+6.78%$0.112
20254.4%-35.16%$0.222
Paid11.09.202524.09.20252.09%-9.71%$0.105
Paid13.03.202526.03.20252.31%-44.94%$0.116
20246.64%+68.28%$0.342
Paid12.09.202425.09.20244.11%+62.37%$0.211
Paid14.03.202427.03.20242.53%+6.55%$0.13
20234.17%+806.25%$0.203
Paid14.09.202327.09.20232.56%+51.24%$0.122
Paid16.03.202329.03.20231.61%+268.95%$0.0808
20220.45%+366.67%$0.0224
Paid15.09.202228.09.20220.44%+4,280%$0.0219
Paid17.03.202230.03.20220.01%+25%$0.0005
20210.1%-92.56%$0.0048
Paid16.09.202129.09.20210.01%-90.91%$0.0004
Paid11.03.202124.03.20210.09%-78.85%$0.0044
20201.28%+6.09%$0.0645
Paid17.09.202030.09.20200.41%-52.4%$0.0208
Paid12.03.202025.03.20200.87%-28.13%$0.0437
20191.21%-$0.0608
Paid12.09.201925.09.20191.21%-$0.0608
Frequently asked questions
When does iShares $ Treasury Bond 0-1yr ETF D pay dividends?
iShares $ Treasury Bond 0-1yr ETF D's dividends are paid out in March and September.
How often does iShares $ Treasury Bond 0-1yr ETF D pay dividends?
Every six months.
What is the dividend yield of iShares $ Treasury Bond 0-1yr ETF D?
The dividend yield is currently 4.43% and distributions have increased by 114.64% in the last 3 years.
When was iShares $ Treasury Bond 0-1yr ETF D's last dividend payout date?
The last payment was made on 24.09.2025.
When do you have to have iShares $ Treasury Bond 0-1yr ETF D in your portfolio to receive the last dividend?
If you had iShares $ Treasury Bond 0-1yr ETF D in your securities account on 11.09.2025, you received the distribution.
How much was iShares $ Treasury Bond 0-1yr ETF D's dividend in 2025?
iShares $ Treasury Bond 0-1yr ETF D paid out a dividend of $0.222 in 2025.
How much was iShares $ Treasury Bond 0-1yr ETF D's dividend in 2024?
iShares $ Treasury Bond 0-1yr ETF D paid out a dividend of $0.342 in 2024.
What is iShares $ Treasury Bond 0-1yr ETF D's next dividend?
iShares $ Treasury Bond 0-1yr ETF D has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Negative growth | -35.16% |
3 Year | Strong growth | 114.64% |
5 Year | Strong growth | 27.99% |
10 Year | - |
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Real-time data from LSX · Fundamentals & EOD data from FactSet