IDTM.L dividend calculator
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
Current price $168.61
Distribution income calculator
Adjust the numbers to see how the income grows.
The snowball effect: reinvesting vs taking the cash
Reinvesting dividendsTaking dividends as cash
IDTM.L distribution health check
Distribution yield4.37%
High yield
Distribution frequencyTwice a year
Next payment expected around 11 December 2026 (estimate)
Yearly fee (TER)0.07%
The yearly cost baked into your returns
ETF quality95/100
Excellent on our cost, process and income checks
What's inside IDTM.L?
Top sectors
- Cash & Others100.0%
IDTM.L vs similar income ETFs
| Share | Yield | Yearly fee (TER) | |
|---|---|---|---|
| IDTM.LiShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | 4.37% | 0.07% | This page |
| HYSD.LiShares Broad $ High Yield Corp Bond UCITS ETF | 7.37% | 0.22% | Calculate β |
| SHYG.LiShares β¬ High Yield Corp Bond UCITS ETF | 6.54% | 0.50% | Calculate β |
| IHYG.LiShares β¬ High Yield Corp Bond UCITS ETF | 6.50% | 0.50% | Calculate β |
Frequently asked questions
- How much does IDTM.L pay per share?
- Over the last year iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) paid out about $7.36 per share, distributed twice a year.
- When is the next IDTM.L distribution?
- Based on the payment pattern, the next ex-dividend date lands around 13 November 2026. That is an estimate from past timing, not an announcement.
- What does IDTM.L hold?
- We do not have a holdings breakdown for IDTM.L right now. The IDTM.L inspect page shows the data we do have.
The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.