The Dividend Registry.
GOVP · Exchange-traded fund

iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)

iShares $ Treasury Bond UCITS ETF's most recent distribution was £0.0827 per share, paid on 31 Mar 2026. iShares $ Treasury Bond UCITS ETF usually pays two distributions a year, in March and September. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BKTN1T54 · iShares Public Limited Company

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2021. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution£0.082719 Mar 202620 Mar 202631 Mar 2026Filing ↗
Distribution£0.082911 Sep 202512 Sep 202524 Sep 2025Filing ↗
Distribution£0.086413 Mar 202514 Mar 202526 Mar 2025Filing ↗
Distribution£0.082212 Sep 202413 Sep 202425 Sep 2024Filing ↗
Distribution£0.080614 Mar 202415 Mar 202427 Mar 2024Filing ↗
Distribution£0.07314 Sep 202315 Sep 202327 Sep 2023Filing ↗
Distribution£0.060516 Mar 202317 Mar 202329 Mar 2023Filing ↗
Distribution£0.041215 Sep 202216 Sep 202228 Sep 2022Filing ↗
Distribution£0.023517 Mar 202218 Mar 202230 Mar 2022Filing ↗
Distribution£0.02216 Sep 202117 Sep 202129 Sep 2021Filing ↗

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 was iShares $ Treasury Bond UCITS ETF's most recent distribution?

The most recent distribution recorded for iShares $ Treasury Bond UCITS ETF was £0.0827 per share, paid on 31 Mar 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 19 Mar 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

iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)IBTUiShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)IBTGiShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)IBTSiShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist)IS15
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.