iShares $ Treasury Bond 1-3yr UCITS ETF (AMS:IBTS)
Netherlands · Delayed Price · Currency is EUR 110.46
-0.51 (-0.46%)
At close: Dec 3, 2025
AMS:IBTS Dividend Information
AMS:IBTS has a dividend yield of 4.30% and paid €4.76 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Sep 11, 2025.
Dividend Yield
4.30%
Annual Dividend
€4.76
Ex-Dividend Date
Sep 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | €2.23675 | Sep 24, 2025 |
| Mar 13, 2025 | €2.51845 | Mar 26, 2025 |
| Sep 12, 2024 | €2.55431 | Sep 25, 2024 |
| Mar 14, 2024 | €2.40294 | Mar 27, 2024 |
| Sep 14, 2023 | €2.10655 | Sep 27, 2023 |
| Mar 16, 2023 | €1.47702 | Mar 29, 2023 |
| Sep 15, 2022 | €0.714 | Sep 28, 2022 |
| Mar 17, 2022 | €0.2001 | Mar 30, 2022 |
| Sep 16, 2021 | €0.24997 | Sep 29, 2021 |
| Mar 11, 2021 | €0.45759 | Mar 24, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.