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iShares $ Treasury Bond 20+yr ETF D logo

iShares $ Treasury Bond 20+yr ETF D

ETF
ETF
ISIN: IE00BSKRJZ44
Ticker: IBTL
IE00BSKRJZ44
IBTL

Price

Dividend metrics

Annual payout (TTM) 
$0.148
Yield (TTM) 
4.497%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
10.33%
Next payment 
$0.0755

Dividend history & forecast

$0.122

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20254.35%0%$0.151
Forecasted12.12.202527.12.20252.18%-0.4%$0.0755
Forecasted13.06.202526.06.20252.16%+0.4%$0.0758
20244.35%+9.16%$0.151
Announced12.12.202427.12.20242.18%-0.4%$0.0755
Paid13.06.202426.06.20242.16%+5.72%$0.0758
20234.06%+23.75%$0.139
Paid14.12.202329.12.20232.16%+7.17%$0.0717
Paid15.06.202328.06.20231.89%+13.01%$0.0669
20222.76%+17.15%$0.112
Paid15.12.202230.12.20221.48%+12.12%$0.0592
Paid16.06.202229.06.20221.28%+7.54%$0.0528
20211.76%-7.36%$0.0956
Paid16.12.202131.12.20210.89%+5.59%$0.0491
Paid17.06.202130.06.20210.87%+1.75%$0.0465
20201.74%-18.61%$0.103
Paid10.12.202023.12.20200.78%-20.52%$0.0457
Paid11.06.202024.06.20200.96%-8.87%$0.0575
20192.51%+0.63%$0.127
Paid12.12.201927.12.20191.22%-0.94%$0.0631
Paid13.06.201926.06.20191.29%+0.47%$0.0637
20182.81%+2.44%$0.126
Paid13.12.201828.12.20181.42%+1.28%$0.0634
Paid14.06.201827.06.20181.39%+1.29%$0.0626
20172.59%+4.86%$0.123
Paid14.12.201729.12.20171.3%+0.98%$0.0618
Paid15.06.201730.06.20171.29%+7.37%$0.0612
20162.48%+21.05%$0.117
Paid15.12.201630.12.20161.29%-5.47%$0.057
Paid16.06.201629.06.20161.19%-11.97%$0.0603
20152.1%-$0.0969
Paid10.12.201530.12.20151.48%+141.2%$0.0685
Paid28.05.201518.06.20150.62%-$0.0284

Frequently asked questions

When does iShares $ Treasury Bond 20+yr ETF D pay dividends?

iShares $ Treasury Bond 20+yr ETF D's dividends are paid out in June and December.

How often does iShares $ Treasury Bond 20+yr ETF D pay dividends?

Every six months.

What is the dividend yield of iShares $ Treasury Bond 20+yr ETF D?

The dividend yield is currently 4.50% and distributions have increased by 10.33% in the last 3 years.

When was iShares $ Treasury Bond 20+yr ETF D's last dividend payout date?

The last payment was made on 26.06.2024.

When do you have to have iShares $ Treasury Bond 20+yr ETF D in your portfolio to receive the last dividend?

If you had iShares $ Treasury Bond 20+yr ETF D in your securities account on 13.06.2024, you received the distribution.

How much was iShares $ Treasury Bond 20+yr ETF D's dividend in 2023?

iShares $ Treasury Bond 20+yr ETF D paid out a dividend of $0.139 in 2023.

How much was iShares $ Treasury Bond 20+yr ETF D's dividend in 2022?

iShares $ Treasury Bond 20+yr ETF D paid out a dividend of $0.112 in 2022.

When is the ex-dividend date for the next iShares $ Treasury Bond 20+yr ETF D's dividend?

To receive the next dividend, iShares $ Treasury Bond 20+yr ETF D must be booked in the securities account on 12.12.2024.

What is iShares $ Treasury Bond 20+yr ETF D's next dividend?

On 27.12.2024, $0.0755 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 23.75% based on the previous financial year. The average dividend growth over the last 5 years is 1.924%.

1 Year

Strong growth23.75%

3 Year

Strong growth10.33%

5 Year

Low growth1.924%

10 Year

-

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