iShares Treasury Bond 0-3 Month UCITS ETF (AMS:US03)

AMS:US03 Dividend Information

AMS:US03 has a dividend yield of 3.93% and paid 0.20 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

• Dividend Yield: 3.93%
• Annual Dividend: $0.20
• Ex-Dividend Date: Jun 18, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: 28.36%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 18, 2026	$0.0922	Jun 19, 2026	Jun 30, 2026
Dec 11, 2025	$0.1047	Dec 12, 2025	Dec 24, 2025
Jun 12, 2025	$0.1098	Jun 13, 2025	Jun 25, 2025
Dec 12, 2024	$0.0436	Dec 13, 2024	Dec 27, 2024

* Amounts are shown in the stock exchange currency (EUR) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 18, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

Data Sources Report a data error

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