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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
165.88
182.23

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%

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