The Dividend Registry.
IBTU · Exchange-traded fund

iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)

iShares $ Treasury Bond 0-1yr UCITS ETF's latest distribution of US$0.0922 per share went ex-dividend on 17 Sep 2026 and is due to be paid on 30 Sep 2026. iShares $ Treasury Bond 0-1yr 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 IE00BGR7L912 · iShares Public Limited Company

Data updated

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.092217 Sep 202618 Sep 202630 Sep 2026Filing ↗
DistributionUS$0.09719 Mar 202620 Mar 202631 Mar 2026Filing ↗
DistributionUS$0.105111 Sep 202512 Sep 202524 Sep 2025Filing ↗
DistributionUS$0.116413 Mar 202514 Mar 202526 Mar 2025Filing ↗
DistributionUS$0.211412 Sep 202413 Sep 202425 Sep 2024Filing ↗
DistributionUS$0.130214 Mar 202415 Mar 202427 Mar 2024Filing ↗
DistributionUS$0.122214 Sep 202315 Sep 202327 Sep 2023Filing ↗
DistributionUS$0.080816 Mar 202317 Mar 202329 Mar 2023Filing ↗
DistributionUS$0.021915 Sep 202216 Sep 202228 Sep 2022Filing ↗
DistributionUS$0.000517 Mar 202218 Mar 202230 Mar 2022Filing ↗

Questions about iShares $ Treasury Bond 0-1yr UCITS ETF distributions

How often does iShares $ Treasury Bond 0-1yr UCITS ETF pay distributions?

Based on its filing history, iShares $ Treasury Bond 0-1yr 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 0-1yr UCITS ETF's latest distribution?

The latest distribution recorded for iShares $ Treasury Bond 0-1yr UCITS ETF is US$0.0922 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 0-1yr UCITS ETF's ex-dividend date?

iShares $ Treasury Bond 0-1yr 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 IBTU refer to?

IBTU is the London Stock Exchange ticker for iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist), a share class with ISIN IE00BGR7L912, 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.