iShares Treasury Bond 0-1 year UCITS ETF (ETR:IBCC)
Germany
· Delayed Price · Currency is EUR 4.414
-0.001 (-0.01%)
May 20, 2025, 5:36 PM CET
ETR:IBCC Dividend Information
ETR:IBCC has an annual dividend of €0.30 per share, with a yield of 6.70%. The dividend is paid every six months and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
6.70%
Annual Dividend
€0.30
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
28.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | €0.10662 | Mar 26, 2025 |
| Sep 12, 2024 | €0.19199 | Sep 25, 2024 |
| Mar 14, 2024 | €0.11896 | Mar 27, 2024 |
| Sep 14, 2023 | €0.11373 | Sep 27, 2023 |
| Mar 16, 2023 | €0.07668 | Mar 29, 2023 |
| Sep 15, 2022 | €0.0219 | Sep 28, 2022 |
| Mar 17, 2022 | €0.00045 | Mar 30, 2022 |
| Sep 16, 2021 | €0.00034 | Sep 29, 2021 |
| Mar 11, 2021 | €0.0037 | Mar 24, 2021 |
| Sep 17, 2020 | €0.01756 | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.