iShares $ Treasury Bond 1-3yr UCITS ETF (AMS:IBTS)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
112.92
+0.13 (0.12%)
Last updated: Aug 1, 2025

Accolade Dividend Information

Dividend Yield
4.52%
Annual Dividend
€5.07
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
12.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 13, 2025€2.51845Mar 14, 2025Mar 26, 2025
Sep 12, 2024€2.55431Sep 13, 2024Sep 25, 2024
Mar 14, 2024€2.40294Mar 15, 2024Mar 27, 2024
Sep 14, 2023€2.10655Sep 15, 2023Sep 27, 2023
Mar 16, 2023€1.47702Mar 17, 2023Mar 29, 2023
Sep 15, 2022€0.714Sep 16, 2022Sep 28, 2022
Mar 17, 2022€0.2001Mar 18, 2022Mar 30, 2022
Sep 16, 2021€0.24997Sep 17, 2021Sep 29, 2021
Mar 11, 2021€0.45759Mar 12, 2021Mar 24, 2021
Sep 17, 2020€0.79727Sep 18, 2020Sep 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts