iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) (IDTG) - Historical data, dividends

closes in 2h 41m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,153.58 2.29%
EUR/USD 1.16 0.01%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.82 -0.05%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,153.58 2.29%
EUR/USD 1.16 0.01%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.82 -0.05%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,153.58 2.29%
EUR/USD 1.16 0.01%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.82 -0.05%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,153.58 2.29%
EUR/USD 1.16 0.01%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.82 -0.05%
XPT/USD 1,003.20 0.33%

2.96650 GBP

0.007

0.24%

Last update Apr 1, 4:29 PM BST

Market closed

Day range

2.96650

2.95450

2.99300

Previous close

2.95950

Open

2.98600

Access this ETF data via API

iShares $ Treasury Bond 20+yr UCITS ETF GBP H...

2.97

0.01

0.24%

Historical data

Dividends

Date	Amount
Dec 11, 2025	0.0677
Jun 12, 2025	0.0575
Dec 12, 2024	0.0707
Jun 13, 2024	0.0681
Dec 14, 2023	0.0638
Jun 15, 2023	0.061
Dec 15, 2022	0.0546
Jun 16, 2022	0.0515
Dec 16, 2021	0.0485
Jun 17, 2021	0.0424
Dec 10, 2020	0.0407
Jun 11, 2020	0.0591

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.