IDTLiShares USD Treasury Bond 20+yr UCITS ETF
Yield after tax (estimate)
Before tax → After tax, CY non-dom
- Last 12 months
- 5.07% → 4.93%
- Forward
- 5.11% → 4.98%
Of every 100 paid out
- Withheld at source (Irlanda)
- 0.00%
- Cyprus Special Defence Contribution (after credit for foreign tax)
- 0.00%
- Cyprus GeSY health contribution
- 2.65%
- You keep
- 97.35%
- Source country assumed: Irlanda (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
- Irish UCITS funds pay out without Irish tax (non-resident declaration); US tax on the fund’s own US dividends is already inside the fund.
- GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.
Cyprus resident, domiciled: 4.68%
Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax
Next payment
No upcoming payment has been announced yet.
Dividend profile
- 5-year dividend growth (per year)
- +10.0%
- Years of dividend growth
- 1
- Years without a cut
- 5
Dividends per share by year
Sum of payments by calendar year of the ex-date; the current year is left out until it ends.
Payment history
Amounts are per share on today's share count (adjusted for splits), before withholding tax.
| Ex-dividend date | Payment date | Amount per share | Type | Status | Feeds |
|---|---|---|---|---|---|
| 18 jun 2026 | — | $0.0749 | Regular | Single source | 1 |
| 11 dic 2025 | — | $0.0735 | Regular | Single source | 1 |
| 12 jun 2025 | — | $0.0671 | Regular | Single source | 1 |
| 12 dic 2024 | — | $0.0755 | Regular | Single source | 1 |
Each payment is checked against 1 data feed. Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.
A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →
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