The Dividend Registry.
IBTS · Exchange-traded fund

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)

iShares $ Treasury Bond 1-3yr UCITS ETF's most recent distribution was US$2.4799 per share, paid on 31 Mar 2026. iShares $ Treasury Bond 1-3yr 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 IE00B14X4S71 · iShares Public Limited Company · also listed as IDBT

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
DistributionUS$2.479919 Mar 202620 Mar 202631 Mar 2026Filing ↗
DistributionUS$2.621611 Sep 202512 Sep 202524 Sep 2025Filing ↗
DistributionUS$2.749413 Mar 202514 Mar 202526 Mar 2025Filing ↗
DistributionUS$2.812512 Sep 202413 Sep 202425 Sep 2024Filing ↗
DistributionUS$2.629914 Mar 202415 Mar 202427 Mar 2024Filing ↗
DistributionUS$2.263414 Sep 202315 Sep 202327 Sep 2023Filing ↗
DistributionUS$1.556416 Mar 202317 Mar 202329 Mar 2023Filing ↗
DistributionUS$0.71415 Sep 202216 Sep 202228 Sep 2022Filing ↗
DistributionUS$0.220217 Mar 202218 Mar 202230 Mar 2022Filing ↗
DistributionUS$0.295416 Sep 202117 Sep 202129 Sep 2021Filing ↗

Questions about iShares $ Treasury Bond 1-3yr UCITS ETF distributions

How often does iShares $ Treasury Bond 1-3yr UCITS ETF pay distributions?

Based on its filing history, iShares $ Treasury Bond 1-3yr 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 1-3yr UCITS ETF's most recent distribution?

The most recent distribution recorded for iShares $ Treasury Bond 1-3yr UCITS ETF was US$2.4799 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 1-3yr UCITS ETF's ex-dividend date?

iShares $ Treasury Bond 1-3yr 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 IBTS refer to?

IBTS is the London Stock Exchange ticker for iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist), a share class with ISIN IE00B14X4S71, part of the iShares Public Limited Company umbrella. The same share class also trades on the London Stock Exchange as IDBT; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

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.