Chimera Umbrella Fund - Chimera iBoxx US Treasury Bill ETF (ADX:USTBILL)
United Arab Emirates · Delayed Price · Currency is AED 9.36
0.00 (0.00%)
At close: May 25, 2026
ADX:USTBILL Dividend Information
ADX:USTBILL has a dividend yield of 3.51% and paid 0.33 AED per share in the past year. The dividend is paid every three months and the last ex-dividend date was May 1, 2026.
Dividend Yield
3.51%
Annual Dividend
0.33 AED
Ex-Dividend Date
May 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 1, 2026 | 0.07346 AED | May 18, 2026 |
| Feb 2, 2026 | 0.08116 AED | Feb 17, 2026 |
| Nov 3, 2025 | 0.08742 AED | Nov 12, 2025 |
| Aug 1, 2025 | 0.08669 AED | Aug 14, 2025 |
| May 1, 2025 | 0.036 AED | May 23, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.