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iShares $ Treasury Bond 1-3yr UCITS ETF (IDBT.L)
Fixed Income · Irlanda
Distribuciones
IDBT.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,91%
Yield medio 5A
—
Distribución anual
4,919
Pagos registrados
41
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 4,919 | 2 |
| 2025 | 5,371 | 2 |
| 2024 | 5,4424 | 2 |
| 2023 | 3,8198 | 2 |
| 2022 | 0,9342 | 2 |
| 2021 | 0,8395 | 2 |
| 2020 | 2,3084 | 2 |
| 2019 | 3,0729 | 2 |
| 2018 | 2,0593 | 2 |
| 2017 | 1,2676 | 2 |
| 2016 | 0,979 | 2 |
| 2015 | 0,6788 | 2 |
| 2014 | 0,3659 | 2 |
| 2013 | 0,231 | 2 |
| 2012 | 0,333 | 2 |
| 2011 | 0,8295 | 2 |
| 2010 | 1,2018 | 3 |
| 2009 | 1,5353 | 2 |
| 2008 | 4,2682 | 2 |
| 2007 | 4,6444 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-17 | 2026-09-30 | 2,4391 USD | regular |
| 2026-03-19 | 2026-03-31 | 2,4799 USD | regular |
| 2025-09-11 | 2025-09-24 | 2,6216 USD | regular |
| 2025-03-13 | 2025-03-26 | 2,7494 USD | regular |
| 2024-09-12 | 2024-09-25 | 2,8125 USD | regular |
| 2024-03-14 | 2024-03-27 | 2,6299 USD | regular |
| 2023-09-14 | 2023-09-27 | 2,2634 USD | regular |
| 2023-03-16 | 2023-03-29 | 1,5564 USD | regular |
| 2022-09-15 | 2022-09-28 | 0,714 USD | regular |
| 2022-03-17 | 2022-03-30 | 0,2202 USD |