LSE:IDBT - iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) iShares $ Treasury Bond 1-3yr
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
14 Mar 2025 3 Apr 2025 Projected USD 2.6299 (2.08%)
14 Sep 2024 4 Oct 2024 Projected USD 2.2634 (1.79%)
14 Mar 2024 27 Mar 2024 CASH USD 2.6299 (2.05%)
14 Sep 2023 27 Sep 2023 CASH USD 2.2634 (1.78%)
16 Mar 2023 29 Mar 2023 CASH USD 1.5564 (1.20%)
15 Sep 2022 28 Sep 2022 CASH USD 0.714 (0.56%)
17 Mar 2022 30 Mar 2022 CASH USD 0.2202 (0.17%)
16 Sep 2021 29 Sep 2021 CASH USD 0.2954 (0.22%)
11 Mar 2021 24 Mar 2021 CASH USD 0.5441 (0.40%)
17 Sep 2020 30 Sep 2020 CASH USD 0.9443 (0.70%)
12 Mar 2020 25 Mar 2020 CASH USD 1.3641 (1.01%)
12 Sep 2019 25 Sep 2019 CASH USD 1.5518 (1.16%)
14 Mar 2019 27 Mar 2019 CASH USD 1.5211 (1.15%)
13 Sep 2018 26 Sep 2018 CASH USD 1.2187 (0.93%)
15 Mar 2018 28 Mar 2018 CASH USD 0.8406 (0.64%)
14 Sep 2017 29 Sep 2017 CASH USD 0.7307 (0.55%)
16 Mar 2017 31 Mar 2017 CASH USD 0.5369 (0.41%)
15 Sep 2016 30 Sep 2016 CASH USD 0.5121 (0.38%)
10 Mar 2016 29 Mar 2016 CASH USD 0.4669 (0.35%)
27 Aug 2015 17 Sep 2015 CASH USD 0.3719 (0.28%)
26 Feb 2015 19 Mar 2015 CASH USD 0.3069 (0.23%)
20 Aug 2014 10 Sep 2014 CASH USD 0.2028 (0.15%)
26 Feb 2014 19 Mar 2014 CASH USD 0.1631 (0.12%)
28 Aug 2013 18 Sep 2013 CASH USD 0.1254 (0.10%)
20 Feb 2013 13 Mar 2013 CASH USD 0.1056 (0.08%)
22 Aug 2012 12 Sep 2012 CASH USD 0.1121 (0.08%)
22 Feb 2012 21 Mar 2012 CASH USD 0.2209 (0.17%)
24 Aug 2011 13 Sep 2011* CASH USD 0.3767 (0.28%)
23 Feb 2011 15 Mar 2011* CASH USD 0.4528 (0.35%)
25 Aug 2010 14 Sep 2010* CASH USD 0.3003 (0.23%)
26 May 2010 15 Jun 2010* CASH USD 0.2945 (0.23%)
24 Feb 2010 16 Mar 2010* CASH USD 0.607 (0.47%)
26 Aug 2009 15 Sep 2009* CASH USD 0.675 (0.52%)
25 Feb 2009 17 Mar 2009* CASH USD 0.8603 (0.66%)
27 Aug 2008 16 Sep 2008* CASH USD 1.6637 (1.30%)
27 Feb 2008 18 Mar 2008* CASH USD 3.5937 (2.79%)
29 Aug 2007 18 Sep 2007* CASH USD 2.8042 (2.23%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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