iShares $ Treasury Bond 20+yr ETF D
ETF
ETF
ISIN: IE00BSKRJZ44
Ticker: IBTL
IE00BSKRJZ44
IBTL
Price
Dividend metrics
Annual payout (TTM)
$0.148Yield (TTM)
4.359%Payout ratio
-Payout frequency
BiannuallyDividend growth (3Y)
10.33%Next payment
$0.0717Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$0.121
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20254.33%0%$0.148
Forecasted14.12.202529.12.20252.16%-5.41%$0.0717
Forecasted13.06.202526.06.20252.16%+5.72%$0.0758
20244.33%+6.42%$0.148
Forecasted14.12.202429.12.20242.16%-5.41%$0.0717
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 4.36% 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.
What is iShares $ Treasury Bond 20+yr ETF D's next dividend?
iShares $ Treasury Bond 20+yr ETF D has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 23.75% |
3 Year | Strong growth | 10.33% |
5 Year | Low growth | 1.924% |
10 Year | - |