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iShares $ Treasury Bond 7-10yr UCITS ETF (AMS:BTMA)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
149.29
+0.22 (0.15%)
At close: Oct 23, 2026

AMS:BTMA Dividend Information

AMS:BTMA has a dividend yield of 4.25% and paid €6.34 per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 21, 2026.

Dividend Yield
4.25%
Annual Dividend
€6.34
Ex-Dividend Date
May 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-2.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 21, 2026€3.14551May 22, 2026May 29, 2026
Nov 13, 2025€3.1974Nov 14, 2025Nov 26, 2025
May 15, 2025€3.14543May 16, 2025May 29, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts