ISHARES PLC US TRBD UCIT (ITRYF)
Grey Market
$4.99 as of Jul 23, 2026
Yield (TTM)4.0%
Annual dividend$0.20
Growth streak0 yrs
3y growth25.3%
5y growth—
FrequencySemiannual
Last ex-divMar 20, 2026
Last paidMar 31, 2026
ISHARES PLC US TRBD UCIT (ITRYF) currently yields 4.0%. ITRYF pays semiannually; the most recent ex-dividend date was Mar 20, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-03-20 | 2026-03-31 | $0.097 | Semiannual |
| 2026 total | $0.097 | ||
| 2025 | |||
| 2025-09-12 | 2025-09-24 | $0.105 | Irregular |
| 2025-03-14 | 2025-03-26 | $0.116 | Semiannual |
| 2025 total | $0.222 | ||
| 2024 | |||
| 2024-09-13 | 2024-09-25 | $0.211 | Semiannual |
| 2024-03-14 | 2024-03-27 | $0.130 | Semiannual |
| 2024 total | $0.342 | ||
| 2023 | |||
| 2023-09-14 | 2023-09-27 | $0.122 | Semiannual |
| 2023-03-16 | 2023-03-29 | $0.081 | Irregular |
| 2023 total | $0.203 | ||
| 2022 | |||
| 2022-09-15 | 2022-09-28 | $0.022 | Irregular |
| 2022-03-17 | 2022-03-30 | $0.001 | Semiannual |
| 2022 total | $0.022 | ||
| 2021 | |||
| 2021-09-16 | 2021-09-29 | $0.000 | Semiannual |
| 2021 total | $0.000 | ||