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iShares Euro Ultrashort Bond UCITS ETF (ETR:IS3M)
Germany flag Germany · Delayed Price · Currency is EUR
100.75
+0.03 (0.03%)
Sep 23, 2026, 4:21 PM CET

ETR:IS3M Dividend Information

ETR:IS3M has a dividend yield of 2.94% and paid €2.96 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
2.94%
Annual Dividend
€2.96
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€0.6142Sep 18, 2026Sep 30, 2026
Jun 18, 2026€0.566Jun 19, 2026Jun 30, 2026
Mar 19, 2026€0.5615Mar 20, 2026Mar 31, 2026
Dec 11, 2025€1.2209Dec 12, 2025Dec 24, 2025
Jun 12, 2025€1.5441Jun 13, 2025Jun 25, 2025
Dec 12, 2024€1.8648Dec 13, 2024Dec 27, 2024
Jun 13, 2024€1.9764Jun 14, 2024Jun 26, 2024
Dec 14, 2023€1.7597Dec 15, 2023Dec 29, 2023
Jun 15, 2023€0.4266Jun 16, 2023Jun 28, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts