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Chimera Umbrella Fund - Chimera iBoxx US Treasury Bill ETF (ADX:USTBILL)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
9.43
0.00 (0.00%)
At close: Sep 21, 2026

ADX:USTBILL Dividend Information

ADX:USTBILL has a dividend yield of 3.35% and paid 0.32 AED per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
3.35%
Annual Dividend
0.32 AED
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 20260.07346 AEDAug 4, 2026Aug 13, 2026
May 1, 20260.07346 AEDMay 4, 2026May 18, 2026
Feb 2, 20260.08116 AEDFeb 3, 2026Feb 17, 2026
Nov 3, 20250.08742 AEDNov 4, 2025Nov 12, 2025
Aug 1, 20250.08669 AEDAug 4, 2025Aug 14, 2025
May 1, 20250.036 AEDMay 2, 2025May 23, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts