iShares $ Treasury Bond 0-1yr ETF D logo

iShares $ Treasury Bond 0-1yr ETF D

ETP
ETP
ISIN: IE00BGR7L912
Ticker: IBTU
IE00BGR7L912
IBTU

Price

Dividend metrics

Annual payout (TTM) 
$0.202
Yield (TTM) 
4.026%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
114.64%
Next payment 
$0.101

Dividend history & forecast

$0.157

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

iShares $ Treasury Bond 0-1yr ETF D's dividends are paid out in March and September.
Every six months.
The dividend yield is currently 4.03% and distributions have increased by 114.64% in the last 3 years.
The last payment was made on 31.03.2026.
If you had iShares $ Treasury Bond 0-1yr ETF D in your securities account on 19.03.2026, you received the distribution.
iShares $ Treasury Bond 0-1yr ETF D paid out a dividend of $0.222 in 2025.
iShares $ Treasury Bond 0-1yr ETF D paid out a dividend of $0.342 in 2024.
iShares $ Treasury Bond 0-1yr ETF D has not yet announced a next dividend payment yet.

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

-

Other top dividend ETPs

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