iShares $ Treasury Bond 1-3yr UCITS ETF (AMS:IBTS)
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(1Y)
12.49%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Sep 17, 2020 | €0.79727 | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.