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GOVP · Exchange-traded fund

iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)

iShares $ Treasury Bond UCITS ETF's latest distribution of 8.48p per share went ex-dividend on 17 Sep 2026 and is due to be paid on 30 Sep 2026. iShares $ Treasury Bond UCITS ETF usually pays two distributions a year, in March and September. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00BKTN1T54 · iShares Public Limited Company

Data updated

Recent distributions

Dividend per share, as declared, since 2021. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution8.48p17 Sep 202618 Sep 202630 Sep 2026Filing ↗
Distribution8.27p19 Mar 202620 Mar 202631 Mar 2026Filing ↗
Distribution8.29p11 Sep 202512 Sep 202524 Sep 2025Filing ↗
Distribution8.64p13 Mar 202514 Mar 202526 Mar 2025Filing ↗
Distribution8.22p12 Sep 202413 Sep 202425 Sep 2024Filing ↗
Distribution8.06p14 Mar 202415 Mar 202427 Mar 2024Filing ↗
Distribution7.3p14 Sep 202315 Sep 202327 Sep 2023Filing ↗
Distribution6.05p16 Mar 202317 Mar 202329 Mar 2023Filing ↗
Distribution4.12p15 Sep 202216 Sep 202228 Sep 2022Filing ↗
Distribution2.35p17 Mar 202218 Mar 202230 Mar 2022Filing ↗

Questions about iShares $ Treasury Bond UCITS ETF distributions

How often does iShares $ Treasury Bond UCITS ETF pay distributions?

Based on its filing history, iShares $ Treasury Bond UCITS ETF usually pays two distributions a year, in March and September. In recent years the payment months have been March and September. Dates can move year to year, so always check the specific distribution's timetable above.

What is iShares $ Treasury Bond UCITS ETF's latest distribution?

The latest distribution recorded for iShares $ Treasury Bond UCITS ETF is 8.48p per share. It has gone ex-dividend and is due to be paid on 30 Sep 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is iShares $ Treasury Bond UCITS ETF's ex-dividend date?

iShares $ Treasury Bond UCITS ETF's most recent ex-dividend date is 17 Sep 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does GOVP refer to?

GOVP is the London Stock Exchange ticker for iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist), a share class with ISIN IE00BKTN1T54, part of the iShares Public Limited Company umbrella.

More ETF distribution dates

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Every date and amount above is extracted from the fund’s own announcement, filed by iShares Public Limited Company, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.