iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) ( IDTM.L) Dividends
Last dividend for iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) (IDTM.L) as of May 20, 2025 is 3.52 USD. The forward dividend yield for IDTM.L as of May 20, 2025 is 4.16%. Average dividend growth rate for stock iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) (IDTM.L) for past three years is 30.00%.
Dividend history for stock IDTM.L (iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-05-15 | 2025-05-29 | 3.5189 USD (-0.17%) | Upcoming dividend | |
2024-11-14 | 2024-11-27 | 3.5247 USD (9.70%) | 172.04 USD | 172.04 USD |
2024-05-16 | 2024-05-30 | 3.2129 USD (11.46%) | 170.92 USD | 170.92 USD |
2023-11-16 | 2023-11-29 | 2.8825 USD (13.07%) | 169.77 USD | 169.77 USD |
2023-05-19 | 2023-05-30 | 2.5492 USD (27.34%) | 177.97 USD | 177.97 USD |
2022-11-17 | 2022-11-30 | 2.0019 USD (41.75%) | 175.77 USD | 175.77 USD |
2022-05-12 | 2022-05-25 | 1.4123 USD (12.83%) | 187.91 USD | 187.91 USD |
2021-11-11 | 2021-11-24 | 1.2517 USD (5.01%) | 210.53 USD | 210.53 USD |
2021-05-13 | 2021-05-26 | 1.1920 USD (-16.23%) | 209.00 USD | 209.00 USD |
2020-11-12 | 2020-11-25 | 1.4229 USD (-28.74%) | 220.07 USD | 220.07 USD |
2020-05-14 | 2020-05-27 | 1.9968 USD (-19.23%) | 222.92 USD | 222.92 USD |
2019-11-14 | 2019-11-27 | 2.4723 USD (-2.14%) | 204.24 USD | 204.24 USD |
2019-05-16 | 2019-05-31 | 2.5263 USD (3.29%) | 195.43 USD | 195.43 USD |
2018-11-15 | 2018-11-28 | 2.4458 USD (14.19%) | 184.28 USD | 186.66 USD |
2018-05-17 | 2018-05-31 | 2.1418 USD (9.59%) | 186.02 USD | 188.42 USD |
2017-11-16 | 2017-11-30 | 1.9543 USD (6.20%) | 192.25 USD | 194.73 USD |
2017-05-11 | 2017-05-31 | 1.8402 USD (2.36%) | 194.91 USD | 197.43 USD |
2016-11-10 | 2016-11-28 | 1.7977 USD (-8.97%) | 191.39 USD | 193.87 USD |
2016-05-12 | 2016-05-31 | 1.9749 USD (2.59%) | 199.48 USD | 202.06 USD |
2015-11-12 | 2015-11-27 | 1.9250 USD (-5.98%) | 193.82 USD | 196.32 USD |
2015-04-30 | 2015-05-21 | 2.0475 USD (-11.59%) | 194.99 USD | 197.51 USD |
2014-10-30 | 2014-11-20 | 2.3158 USD (14.82%) | 191.26 USD | 193.73 USD |
2014-04-16 | 2014-05-07 | 2.0169 USD (14.08%) | 186.47 USD | 188.88 USD |
2013-10-23 | 2013-11-13 | 1.7679 USD (9.87%) | 187.64 USD | 190.06 USD |
2013-04-24 | 2013-05-15 | 1.6091 USD (-4.35%) | 199.17 USD | 201.74 USD |
2012-10-24 | 2012-11-14 | 1.6822 USD (-4.49%) | 197.26 USD | 199.80 USD |
2012-04-25 | 2012-05-16 | 1.7612 USD (-22.80%) | 193.44 USD | 195.94 USD |
2011-10-26 | 2011-11-23 | 2.2814 USD (-4.67%) | 188.37 USD | 190.80 USD |
2011-04-27 | 2011-05-25 | 2.3932 USD (40.76%) | 172.05 USD | 174.27 USD |
2010-10-27 | 2010-11-24 | 1.7002 USD (112.58%) | 180.12 USD | 182.45 USD |
2010-06-23 | 2010-07-21 | 0.7998 USD (-69.33%) | 174.14 USD | 176.39 USD |
2010-04-28 | 2010-05-26 | 2.6081 USD (7.13%) | 164.76 USD | 166.89 USD |
2009-10-28 | 2009-11-25 | 2.4345 USD (-7.60%) | 166.24 USD | 168.39 USD |
2009-04-28 | 2009-05-27 | 2.6347 USD (7.09%) | 169.14 USD | 171.32 USD |
2008-10-29 | 2008-11-26 | 2.4602 USD (-22.74%) | 170.92 USD | 170.92 USD |
2008-05-06 | 2008-05-28 | 3.1843 USD (0.14%) | 112.31 USD | 161.10 USD |
2008-04-30 | 2008-05-28 | 3.1800 USD (4.23%) | 170.92 USD | 170.92 USD |
2007-10-31 | 2007-11-28 | 3.0510 USD (26.49%) | 170.92 USD | 170.92 USD |
2007-04-25 | 2007-05-23 | 2.4121 USD | 170.92 USD | 170.92 USD |
IDTM.L
Price: $169.52
Forward Dividend Yield: 4.16%
Dividend Per Share: 7.04 USD
Exchange: LSE
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 4.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 12.54%
DGR10: 7.98%