iShares USD Treasury Bond UCITS ETF (AMS:GOVT)
Netherlands · Delayed Price · Currency is EUR · Price in USD 4.271
+0.001 (0.03%)
Apr 15, 2026, 2:48 PM CET
AMS:GOVT Dividend Information
AMS:GOVT has a dividend yield of 4.08% and paid €0.15 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
4.08%
Annual Dividend
€0.15
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-6.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | €0.07466 | Mar 31, 2026 |
| Sep 11, 2025 | €0.07468 | Sep 24, 2025 |
| Mar 13, 2025 | €0.08054 | Mar 26, 2025 |
| Sep 12, 2024 | €0.07938 | Sep 25, 2024 |
| Mar 14, 2024 | €0.07611 | Mar 27, 2024 |
| Sep 14, 2023 | €0.07125 | Sep 27, 2023 |
| Mar 16, 2023 | €0.0584 | Mar 29, 2023 |
| Sep 15, 2022 | €0.03842 | Sep 28, 2022 |
| Mar 17, 2022 | €0.02106 | Mar 30, 2022 |
| Sep 16, 2021 | €0.01904 | Sep 29, 2021 |
* Amounts are shown in the stock exchange currency (EUR) for convenience.