iShares Treasury Bond 0-3 Month UCITS ETF (AMS:US03)
Netherlands · Delayed Price · Currency is EUR · Price in USD 5.07
0.00 (0.02%)
At close: Apr 2, 2026
AMS:US03 Dividend Information
AMS:US03 has a dividend yield of 4.24% and paid €0.19 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
4.24%
Annual Dividend
€0.19
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | €0.08908 | Dec 24, 2025 |
| Jun 12, 2025 | €0.09487 | Jun 25, 2025 |
| Dec 12, 2024 | €0.04157 | Dec 27, 2024 |
* Amounts are shown in the stock exchange currency (EUR) for convenience.