BlackRock Asset Management Ireland Limited

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 9.47p 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 Final
Per share 9.47p Sign Up Required
Declaration date 07 Mar 2024 (Thu) 05 Sep 2024 (Thu)
Ex-div date 14 Mar 2024 (Thu) 12 Sep 2024 (Thu)
Pay date 27 Mar 2024 (Wed) 25 Sep 2024 (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
Next Payment
Forecast Accuracy
49%
Our premium tools have predicted BlackRock iShares USD Tres 1-3y ETF GBP - H Dist with 49% accuracy.
Dividend Yield Today
4.3%
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 Tres 1-3y ETF GBP - H Dist
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
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
Forecast Final 05 Sep 2024 12 Sep 2024 25 Sep 2024 GBP Sign up
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
4.3%
Optimized Yield
Sign Up Required
52 Week High
6.9% on 13 March 2024
52 Week Low
2.7% on 21 June 2023
Next Ex-Div-Date Countdown
Sign Up Required

About BlackRock Asset Management Ireland Limited

Sector
Exchange Traded Funds
Country
United Kingdom
Share Price
£4.65 (yesterday's closing price)
Shares in Issue
47 million
Market Cap
£220mn
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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