iShares Euro Ultrashort Bond UCITS ETF (ETR:IS3M)
Germany · Delayed Price · Currency is EUR 101.10
-0.05 (-0.05%)
Jul 16, 2025, 5:36 PM CET
ETR:IS3M Dividend Information
ETR:IS3M has a dividend yield of 3.37% and paid €3.41 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
3.37%
Annual Dividend
€3.41
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-8.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | €1.5441 | Jun 25, 2025 |
| Dec 12, 2024 | €1.8648 | Dec 27, 2024 |
| Jun 13, 2024 | €1.9764 | Jun 26, 2024 |
| Dec 14, 2023 | €1.7597 | Dec 29, 2023 |
| Jun 15, 2023 | €0.4266 | Jun 28, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.