iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)(IBTS) GBP 102.46

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	1.14%	GBP 1.163	USD1.56	2023-03-16
2022	1.35%	GBP 1.387	USD0.71	2022-09-16
			USD0.71	2022-09-15
			USD0.22	2022-03-18
			USD0.22	2022-03-17
2021	1.22%	GBP 1.253	USD0.3	2021-09-17
			USD0.3	2021-09-16
			USD0.54	2021-03-12
			USD0.54	2021-03-11
2020	3.35%	GBP 3.429	USD0.94	2020-09-18
			USD0.94	2020-09-17
			USD1.36	2020-03-13
			USD1.36	2020-03-12
2019	4.47%	GBP 4.578	USD1.55	2019-09-13
			USD1.55	2019-09-12
			USD1.52	2019-03-15
			USD1.52	2019-03-14
2018	3.00%	GBP 3.072	USD1.22	2018-09-14
			USD1.22	2018-09-13
			USD0.84	2018-03-16
			USD0.84	2018-03-15
2017	1.85%	GBP 1.894	USD0.73	2017-09-15
			USD0.73	2017-09-14
			USD0.54	2017-03-17
			USD0.54	2017-03-16
2016	1.43%	GBP 1.461	USD0.51	2016-09-16
			USD0.51	2016-09-15
			USD0.47	2016-03-11
			USD0.47	2016-03-10
2015	0.99%	GBP 1.014	USD0.37	2015-08-28
			USD0.37	2015-08-27
			USD0.31	2015-02-27
			USD0.31	2015-02-26
2014	0.52%	GBP 0.537	USD0.2	2014-08-21
			USD0.2	2014-08-20
			USD0.16	2014-02-27
			USD0.16	2014-02-26
2013	0.35%	GBP 0.358	USD0.13	2013-08-29
			USD0.13	2013-08-28
			USD0.11	2013-02-21
			USD0.11	2013-02-20
2012	0.48%	GBP 0.492	USD0.11	2012-08-23
			USD0.11	2012-08-22
			USD0.22	2012-02-23
			USD0.22	2012-02-22
2011	1.21%	GBP 1.238	USD0.38	2011-08-25
			USD0.38	2011-08-24
			USD0.45	2011-02-24
			USD0.45	2011-02-23
2010	1.75%	GBP 1.789	USD0.3	2010-08-26
			USD0.3	2010-08-25
			USD0.29	2010-05-27
			USD0.29	2010-05-26
			USD0.61	2010-02-25
			USD0.61	2010-02-24
2009	2.24%	GBP 2.296	USD0.68	2009-08-27
			USD0.68	2009-08-26
			USD0.86	2009-02-26
			USD0.86	2009-02-25
2008	6.20%	GBP 6.352	USD1.66	2008-08-28
			USD1.66	2008-08-27
			USD2.6	2008-02-28
			USD2.6	2008-02-27
2007	6.75%	GBP 6.919	USD2.8	2007-08-30
			USD2.8	2007-08-29
			USD1.84	2007-03-01
			USD1.84	2007-02-28
2006	1.79%	GBP 1.834	USD1.23	2006-08-31
			USD1.23	2006-08-30