iShares $ Treasury Bond 7-10yr UCITS ETF (AMS:BTMA)
Netherlands · Delayed Price · Currency is EUR 150.29
-0.18 (-0.12%)
At close: Dec 4, 2025
AMS:BTMA Dividend Information
AMS:BTMA has a dividend yield of 4.22% and paid €6.34 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Nov 13, 2025.
Dividend Yield
4.22%
Annual Dividend
€6.34
Ex-Dividend Date
Nov 13, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 13, 2025 | €3.1974 | Nov 26, 2025 |
| May 15, 2025 | €3.14543 | May 29, 2025 |
| Nov 14, 2024 | €3.33296 | Nov 27, 2024 |
| May 16, 2024 | €2.95619 | May 30, 2024 |
| Nov 16, 2023 | €2.65334 | Nov 29, 2023 |
| May 19, 2023 | €2.36744 | May 30, 2023 |
| Nov 17, 2022 | €1.92443 | Nov 30, 2022 |
| May 12, 2022 | €1.33957 | May 25, 2022 |
| Nov 11, 2021 | €1.08522 | Nov 24, 2021 |
| May 13, 2021 | €0.98698 | May 26, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.