iShares $ Treasury Bond 7-10yr UCITS ETF (AMS:BTMA)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
154.92
+0.53 (0.34%)
At close: May 8, 2025, 5:30 PM CET

AMS:BTMA Dividend Information

AMS:BTMA has an annual dividend of €6.29 per share, with a yield of 4.06%. The dividend is paid every six months and the next ex-dividend date is May 15, 2025.

Dividend Yield
4.06%
Annual Dividend
€6.29
Ex-Dividend Date
May 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
25.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 14, 2024€3.33296Nov 15, 2024Nov 27, 2024
May 16, 2024€2.95619May 17, 2024May 30, 2024
Nov 16, 2023€2.65334Nov 17, 2023Nov 29, 2023
May 19, 2023€2.36744May 22, 2023May 30, 2023
Nov 17, 2022€1.92443Nov 18, 2022Nov 30, 2022
May 12, 2022€1.33957May 13, 2022May 25, 2022
Nov 11, 2021€1.08522Nov 12, 2021Nov 24, 2021
May 13, 2021€0.98698May 14, 2021May 26, 2021
Nov 12, 2020€1.20975Nov 13, 2020Nov 25, 2020
May 14, 2020€1.84325May 15, 2020May 27, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts