BlackRock iShares USD Tres 1-3y ETF GBP - H Dist IBTG
Dividend Summary
The next BlackRock iShares USD Tres 1-3y ETF GBP - H Dist dividend is expected to go ex in 3 months and to be paid in 3 months.
The previous BlackRock iShares USD Tres 1-3y ETF GBP - H Dist dividend was 9.79p and it went ex 3 months ago and it was paid 3 months ago.
There are typically 2 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Interim |
| Per share | 9.79p | Sign Up Required |
| Declaration date | 05 Sep 2024 (Thu) | 06 Mar 2025 (Thu) |
| Ex-div date | 12 Sep 2024 (Thu) | 13 Mar 2025 (Thu) |
| Pay date | 25 Sep 2024 (Wed) | 26 Mar 2025 (Wed) |
Enter the number of BlackRock iShares USD Tres 1-3y ETF GBP - H Dist shares you hold and we'll calculate your dividend payments:
Previous Payment
£9.79
Paid on 25 Sep 2024 (Wed)
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The table below shows the full dividend history for BlackRock iShares USD Tres 1-3y ETF GBP - H Dist
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Interim | 04 Mar 2027 | 11 Mar 2027 | 24 Mar 2027 | GBP | Sign up | — | |
| Forecast | Final | 03 Sep 2026 | 10 Sep 2026 | 23 Sep 2026 | GBP | Sign up | — | |
| Forecast | Interim | 05 Mar 2026 | 12 Mar 2026 | 25 Mar 2026 | GBP | Sign up | — | |
| Forecast | Final | 04 Sep 2025 | 11 Sep 2025 | 24 Sep 2025 | GBP | Sign up | — | |
| Forecast | Interim | 06 Mar 2025 | 13 Mar 2025 | 26 Mar 2025 | GBP | Sign up | — | |
| Paid | Interim | 05 Sep 2024 | 12 Sep 2024 | 25 Sep 2024 | GBP | 10.5p | 9.79p | 😊 |
| Paid | Interim | 07 Mar 2024 | 14 Mar 2024 | 27 Mar 2024 | GBP | 7.32p | 9.47p | 😒 |
| Paid | Interim | 07 Sep 2023 | 14 Sep 2023 | 27 Sep 2023 | GBP | 3.64p | 8.09p | 😖 |
| Paid | Interim | 09 Mar 2023 | 16 Mar 2023 | 29 Mar 2023 | GBP | — | 5.63p | |
| Paid | Interim | 08 Sep 2022 | 15 Sep 2022 | 28 Sep 2022 | GBP | — | 2.8p | |
| Paid | Interim | 10 Mar 2022 | 17 Mar 2022 | 30 Mar 2022 | GBP | — | 0.77p | |
| Paid | Interim | 09 Sep 2021 | 16 Sep 2021 | 29 Sep 2021 | GBP | — | 1.03p | |
| Paid | Interim | 04 Mar 2021 | 11 Mar 2021 | 24 Mar 2021 | GBP | — | 1.87p | |
| Paid | Interim | 10 Sep 2020 | 17 Sep 2020 | 30 Sep 2020 | GBP | — | 3.4p | |
| Paid | Interim | 05 Mar 2020 | 12 Mar 2020 | 25 Mar 2020 | GBP | — | 4.91p | |
| Paid | Interim | 05 Sep 2019 | 12 Sep 2019 | 25 Sep 2019 | GBP | — | 6.06p | |
| Paid | Interim | 07 Mar 2019 | 14 Mar 2019 | 27 Mar 2019 | GBP | — | 5.57p | |
| Paid | Interim | 06 Sep 2018 | 13 Sep 2018 | 26 Sep 2018 | GBP | — | 3.88p |
| 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 | 0.0p | 0% |
| 2013 | 0.0p | 0% |
| 2014 | 0.0p | 0% |
| 2015 | 0.0p | 0% |
| 2016 | 0.0p | 0% |
| 2017 | 0.0p | 0% |
| 2018 | 9.45p | 100% |
| 2019 | 10.97p | 16.1% |
| 2020 | 5.27p | -52.0% |
| 2021 | 1.03p | -80.5% |
| 2022 | 3.57p | 246.6% |
| 2023 | 13.72p | 284.3% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | 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
- 4.1%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 7.5% on 03 September 2024
- 52 Week Low
- 4.7% on 24 December 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About BlackRock Asset Management Ireland Limited
- Sector
- Exchange Traded Funds
- Country
- United Kingdom
- Share Price
- £4.67 (yesterday's closing price)
- Shares in Issue
- 46 million
- Market Cap
- £215mn
- 3
- Market Indices
- none
- Other listings
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