iShares $ Treasury Bond 1-3yr UCITS ETF (ETR:IUSU)
Germany flag Germany · Delayed Price · Currency is EUR
109.62
+0.25 (0.22%)
Sep 23, 2026, 3:58 PM CET

ETR:IUSU Dividend Information

ETR:IUSU has a dividend yield of 3.89% and paid €4.27 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
3.89%
Annual Dividend
€4.27
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-10.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€2.11372Sep 18, 2026Sep 30, 2026
Mar 19, 2026€2.15231Mar 20, 2026Mar 31, 2026
Sep 11, 2025€2.23675Sep 12, 2025Sep 24, 2025
Mar 13, 2025€2.51845Mar 14, 2025Mar 26, 2025
Sep 12, 2024€2.55431Sep 13, 2024Sep 25, 2024
Mar 14, 2024€2.40294Mar 15, 2024Mar 27, 2024
Sep 14, 2023€2.10655Sep 15, 2023Sep 27, 2023
Mar 16, 2023€1.47702Mar 17, 2023Mar 29, 2023
Sep 15, 2022€0.714Sep 16, 2022Sep 28, 2022
Mar 17, 2022€0.2001Mar 18, 2022Mar 30, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts