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iShares $ Treasury Bond 3-7yr UCITS ETF (ETR:OM3M)
Germany flag Germany · Delayed Price · Currency is EUR
4.075
-0.002 (-0.04%)
Sep 23, 2026, 5:17 PM CET

ETR:OM3M Dividend Information

ETR:OM3M has a dividend yield of 4.02% and paid €0.16 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
4.02%
Annual Dividend
€0.16
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-6.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026€0.08243Aug 21, 2026Aug 31, 2026
Feb 19, 2026€0.08141Feb 20, 2026Feb 27, 2026
Aug 14, 2025€0.08212Aug 15, 2025Aug 27, 2025
Feb 13, 2025€0.09271Feb 14, 2025Feb 26, 2025
Aug 16, 2024€0.08184Aug 19, 2024Aug 29, 2024
Feb 15, 2024€0.07757Feb 16, 2024Feb 28, 2024
Aug 17, 2023€0.06582Aug 18, 2023Aug 31, 2023
Feb 16, 2023€0.05698Feb 17, 2023Feb 28, 2023
Aug 11, 2022€0.04077Aug 12, 2022Aug 24, 2022
Feb 11, 2022€0.02202Feb 14, 2022Feb 24, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts