iShares $ Treasury Bond 3-7yr UCITS ETF (AMS:OM3M)
Netherlands · Delayed Price · Currency is EUR · Price in USD 4.930
+0.029 (0.59%)
At close: Aug 1, 2025, 5:30 PM CET
AMS:OM3M Dividend Information
AMS:OM3M has a dividend yield of 3.80% and paid €0.16 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 13, 2025.
Dividend Yield
3.80%
Annual Dividend
€0.16
Ex-Dividend Date
Feb 13, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 13, 2025 | €0.09192 | Feb 26, 2025 |
| Aug 16, 2024 | €0.08179 | Aug 29, 2024 |
* Amounts are shown in the stock exchange currency (EUR) for convenience.