BlackRock Asset Management Ireland Limited

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 208.24p and it went ex 1 month ago and it was paid 27 days ago.
There are typically 2 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid
Type Interim
Per share 208.24p (262.99c)
Declaration date 07 Mar 2024 (Thu)
Ex-div date 14 Mar 2024 (Thu)
Pay date 27 Mar 2024 (Wed)

Enter the number of BlackRock iShares USD Treasury Bond 1-3yr UCITS... shares you hold and we'll calculate your dividend payments:

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Forecast Accuracy
We have not made any dividend predictions for BlackRock iShares USD Treasury Bond 1-3yr UCITS ETF USD (Dist)
Dividend Yield Today
3.9%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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 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 24 April 2023
52 Week Low
0.0% on 24 April 2023
Next Ex-Div-Date Countdown
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About BlackRock Asset Management Ireland Limited

Sector
Exchange Traded Funds
Country
United Kingdom
Share Price
£101.77 (yesterday's closing price)
Shares in Issue
27 million
Market Cap
£2.8bn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
2
Market Indices
none
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