iShares $ Treasury Bond 0-1yr ETF D logo

iShares $ Treasury Bond 0-1yr ETF D

ETF
ETF
ISIN: IE00BGR7L912
Ticker: IBTU
IE00BGR7L912
IBTU

Price

Dividend metrics

Annual payout (TTM) 
$0.222
Yield (TTM) 
4.48%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
114.64%
Next payment 
$0.097

Dividend history & forecast

$0.157

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20275.92%+50.01%$0.298
Forecasted11.09.202724.09.20273.02%+4.47%$0.152
Forecasted19.03.202731.03.20272.9%+43.6%$0.146
20263.95%-10.46%$0.198
Forecasted11.09.202624.09.20262.02%+4.47%$0.101
Announced19.03.202631.03.20261.93%-7.71%$0.097
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 4.48% 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.

When is the ex-dividend date for the next iShares $ Treasury Bond 0-1yr ETF D's dividend?

To receive the next dividend, iShares $ Treasury Bond 0-1yr ETF D must be booked in the securities account on 19.03.2026.

What is iShares $ Treasury Bond 0-1yr ETF D's next dividend?

On 31.03.2026, $0.097 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is -35.16% based on the previous financial year. The average dividend growth over the last 5 years is 27.99%.

1 Year

Negative growth-35.16%

3 Year

Strong growth114.64%

5 Year

Strong growth27.99%

10 Year

-

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