BlackRock iShares USD Treasury Bond 1-3yr UCITS ETF USD (Dist) IDBT
Dividend Summary
The previous BlackRock iShares USD Treasury Bond 1-3yr UCITS ETF USD (Dist) dividend was 210.28p and it went ex 2 months ago and it was paid 2 months ago.
There are typically 2 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Interim | – |
| Per share | 210.28p (281.25c) | – |
| Declaration date | 05 Sep 2024 (Thu) | – |
| Ex-div date | 12 Sep 2024 (Thu) | – |
| Pay date | 25 Sep 2024 (Wed) | – |
Enter the number of BlackRock iShares USD Treasury Bond 1-3yr UCITS... shares you hold and we'll calculate your dividend payments:
Previous Payment
£210.28 ($281.25)
Paid on 25 Sep 2024 (Wed)
Next Payment
–
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The table below shows the full dividend history for BlackRock iShares USD Treasury Bond 1-3yr UCITS ETF USD (Dist)
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Interim | 05 Sep 2024 | 12 Sep 2024 | 25 Sep 2024 | USD | — | 281.25c | |
| Paid | Interim | 07 Mar 2024 | 14 Mar 2024 | 27 Mar 2024 | USD | — | 262.99c | |
| Paid | Interim | 07 Sep 2023 | 14 Sep 2023 | 27 Sep 2023 | USD | — | 226.34c | |
| Paid | Interim | 09 Mar 2023 | 16 Mar 2023 | 29 Mar 2023 | USD | — | 155.64c | |
| Paid | Interim | 08 Sep 2022 | 15 Sep 2022 | 28 Sep 2022 | USD | — | 71.4c | |
| Paid | Interim | 10 Mar 2022 | 17 Mar 2022 | 30 Mar 2022 | USD | — | 22.02c | |
| Paid | Interim | 09 Sep 2021 | 16 Sep 2021 | 29 Sep 2021 | USD | — | 29.54c | |
| Paid | Interim | 04 Mar 2021 | 11 Mar 2021 | 24 Mar 2021 | USD | — | 54.41c | |
| Paid | Interim | 10 Sep 2020 | 17 Sep 2020 | 30 Sep 2020 | USD | — | 94.43c | |
| Paid | Interim | 05 Mar 2020 | 12 Mar 2020 | 25 Mar 2020 | USD | — | 136.41c | |
| Paid | Interim | 05 Sep 2019 | 12 Sep 2019 | 25 Sep 2019 | USD | — | 155.18c | |
| Paid | Interim | 07 Mar 2019 | 14 Mar 2019 | 27 Mar 2019 | USD | — | 152.11c | |
| Paid | Interim | 06 Sep 2018 | 13 Sep 2018 | 26 Sep 2018 | USD | — | 121.87c | |
| Paid | Interim | 08 Mar 2018 | 15 Mar 2018 | 28 Mar 2018 | USD | — | 84.06c | |
| Paid | Interim | 07 Sep 2017 | 14 Sep 2017 | 29 Sep 2017 | USD | — | 73.07c | |
| Paid | Interim | 09 Mar 2017 | 16 Mar 2017 | 31 Mar 2017 | USD | — | 53.69c | |
| Paid | Interim | 08 Sep 2016 | 15 Sep 2016 | 30 Sep 2016 | USD | — | 51.21c | |
| Paid | Interim | 03 Mar 2016 | 10 Mar 2016 | 29 Mar 2016 | USD | — | 42.02c | |
| Paid | Interim | 28 Jul 2015 | 27 Aug 2015 | 17 Sep 2015 | USD | — | 33.47c | |
| Paid | Interim | 16 Feb 2015 | 26 Feb 2015 | 19 Mar 2015 | USD | — | 27.62c | |
| Paid | Interim | – | 20 Aug 2014 | 10 Sep 2014 | USD | — | 18.25c | |
| Paid | Final | 17 Feb 2014 | 26 Feb 2014 | 19 Mar 2014 | USD | — | 14.68c | |
| Paid | Interim | – | 28 Aug 2013 | 18 Sep 2013 | USD | — | 11.29c | |
| Paid | Interim | 11 Feb 2013 | 20 Feb 2013 | 13 Mar 2013 | USD | — | 9.5c | |
| Paid | Interim | – | 22 Aug 2012 | 12 Sep 2012 | USD | — | 10.09c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 12.652p | 100% |
| 2013 | 16.0683p | 27.0% |
| 2014 | 28.9763p | 80.3% |
| 2015 | 51.2648p | 76.9% |
| 2016 | 82.4095p | 60.8% |
| 2017 | 113.7281p | 38.0% |
| 2018 | 207.37p | 82.3% |
| 2019 | 242.22p | 16.8% |
| 2020 | 113.02p | -53.3% |
| 2021 | 38.72p | -65.7% |
| 2022 | 0.0p | -100.0% |
| 2023 | 192.87p | 100% |
| 2024 | Sign Up Required | |
BlackRock Asset Management Ireland Limited Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 3.9%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 23 November 2023
- 52 Week Low
- 0.0% on 23 November 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About BlackRock Asset Management Ireland Limited
- Sector
- Exchange Traded Funds
- Country
- United Kingdom
- Share Price
- £101.07 (yesterday's closing price)
- Shares in Issue
- 21 million
- Market Cap
- £2.1bn
- 2
- Market Indices
- none
- Other listings
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