Dividend metrics
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Dividend history & forecast
€2.541
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 4.71% | -19.43% | €4.129 | |||
Forecasted | 18.12.2025 | 23.12.2025 | 0.37% | -1.51% | €0.317 | |
Forecasted | 02.12.2025 | 05.12.2025 | 0.38% | -11.55% | €0.322 | |
Forecasted | 01.11.2025 | 07.11.2025 | 0.43% | +2.85% | €0.364 | |
Forecasted | 01.11.2025 | 06.11.2025 | 0.41% | +19.77% | €0.354 | |
Announced | 01.10.2025 | 06.10.2025 | 0.35% | -3.9% | €0.295 | |
Paid | 02.09.2025 | 05.09.2025 | 0.36% | -1.15% | €0.307 | |
Paid | 01.08.2025 | 06.08.2025 | 0.36% | +5.05% | €0.311 | |
Paid | 01.07.2025 | 07.07.2025 | 0.35% | -5.36% | €0.296 | |
Paid | 02.06.2025 | 05.06.2025 | 0.36% | +5.85% | €0.313 | |
Paid | 01.05.2025 | 06.05.2025 | 0.33% | -6.46% | €0.295 | |
Paid | 01.04.2025 | 04.04.2025 | 0.34% | +8.7% | €0.316 | |
Paid | 03.03.2025 | 06.03.2025 | 0.31% | -17% | €0.29 | |
Paid | 03.02.2025 | 06.02.2025 | 0.36% | -2.1% | €0.35 | |
2024 | 5.52% | +13.61% | €5.125 | |||
Paid | 18.12.2024 | 23.12.2024 | 0.37% | +0.21% | €0.357 | |
Paid | 02.12.2024 | 05.12.2024 | 0.38% | -9.75% | €0.357 | |
Paid | 01.11.2024 | 07.11.2024 | 0.43% | +2.15% | €0.395 | |
Paid | 01.11.2024 | 06.11.2024 | 0.41% | -1.1% | €0.387 | |
Paid | 01.10.2024 | 04.10.2024 | 0.43% | -2.16% | €0.391 | |
Paid | 03.09.2024 | 06.09.2024 | 0.44% | -3.58% | €0.40 | |
Paid | 01.08.2024 | 06.08.2024 | 0.45% | +2.58% | €0.415 | |
Paid | 01.07.2024 | 05.07.2024 | 0.44% | -0.57% | €0.404 | |
Paid | 03.06.2024 | 07.06.2024 | 0.44% | +2.24% | €0.407 | |
Paid | 01.05.2024 | 07.05.2024 | 0.43% | -4.11% | €0.398 | |
Paid | 01.04.2024 | 05.04.2024 | 0.45% | +10.82% | €0.415 | |
Paid | 01.03.2024 | 07.03.2024 | 0.41% | -11.98% | €0.374 | |
Paid | 01.02.2024 | 07.02.2024 | 0.46% | +2.38% | €0.425 | |
2023 | 4.87% | +218.57% | €4.511 | |||
Paid | 14.12.2023 | 20.12.2023 | 0.45% | +1.14% | €0.415 | |
Paid | 01.12.2023 | 07.12.2023 | 0.44% | +2.89% | €0.411 | |
Paid | 01.11.2023 | 07.11.2023 | 0.43% | +2.75% | €0.399 | |
Paid | 02.10.2023 | 06.10.2023 | 0.41% | -3.37% | €0.388 | |
Paid | 01.09.2023 | 08.09.2023 | 0.43% | +0.16% | €0.402 | |
Paid | 01.08.2023 | 07.08.2023 | 0.44% | +5.97% | €0.401 | |
Paid | 03.07.2023 | 10.07.2023 | 0.42% | -6.21% | €0.379 | |
Paid | 01.06.2023 | 07.06.2023 | 0.43% | +14.58% | €0.404 | |
Paid | 01.05.2023 | 05.05.2023 | 0.39% | +7.17% | €0.352 | |
Paid | 03.04.2023 | 07.04.2023 | 0.36% | +24.82% | €0.329 | |
Paid | 01.03.2023 | 07.03.2023 | 0.28% | -28.18% | €0.263 | |
Paid | 01.02.2023 | 07.02.2023 | 0.39% | +19.12% | €0.367 | |
2022 | 1.45% | +5,195.09% | €1.416 | |||
Paid | 15.12.2022 | 21.12.2022 | 0.33% | +14.19% | €0.308 | |
Paid | 01.12.2022 | 07.12.2022 | 0.28% | +12.28% | €0.27 | |
Paid | 01.11.2022 | 07.11.2022 | 0.24% | +49.4% | €0.24 | |
Paid | 03.10.2022 | 07.10.2022 | 0.16% | -4.21% | €0.161 | |
Paid | 01.09.2022 | 08.09.2022 | 0.17% | +47.69% | €0.168 | |
Paid | 01.08.2022 | 05.08.2022 | 0.12% | +67.64% | €0.114 | |
Paid | 01.07.2022 | 08.07.2022 | 0.07% | +74.97% | €0.0678 | |
Paid | 01.06.2022 | 07.06.2022 | 0.04% | +66.36% | €0.0387 | |
Paid | 02.05.2022 | 06.05.2022 | 0.03% | +37.26% | €0.0233 | |
Paid | 01.04.2022 | 07.04.2022 | 0.02% | +121.86% | €0.017 | |
Paid | 01.03.2022 | 07.03.2022 | 0.01% | +385.51% | €0.007648 | |
Paid | 01.02.2022 | 07.02.2022 | 0% | -62.81% | €0.001575 | |
2021 | 0.03% | -30.23% | €0.0267 | |||
Paid | 16.12.2021 | 22.12.2021 | 0% | +37.84% | €0.004236 | |
Paid | 01.12.2021 | 07.12.2021 | 0% | +26.87% | €0.003073 | |
Paid | 01.11.2021 | 05.11.2021 | 0% | -9.3% | €0.002422 | |
Paid | 01.10.2021 | 07.10.2021 | 0% | +25.53% | €0.00267 | |
Paid | 01.09.2021 | 08.09.2021 | 0% | +43.72% | €0.002127 | |
Paid | 02.08.2021 | 06.08.2021 | 0% | -7.91% | €0.00148 | |
Paid | 01.07.2021 | 08.07.2021 | 0% | +26.16% | €0.001607 | |
Paid | 01.06.2021 | 07.06.2021 | 0% | -57.1% | €0.001274 | |
Paid | 03.05.2021 | 07.05.2021 | 0% | +290.56% | €0.002969 | |
Paid | 01.04.2021 | 08.04.2021 | 0% | -81.56% | €0.0007602 | |
Paid | 01.02.2021 | 05.02.2021 | 0.01% | -18.66% | €0.004123 | |
2020 | 0.05% | - | €0.0383 | |||
Paid | 17.12.2020 | 23.12.2020 | 0.01% | +12.15% | €0.005069 | |
Paid | 01.12.2020 | 07.12.2020 | 0.01% | +4.93% | €0.00452 | |
Paid | 02.11.2020 | 06.11.2020 | 0.01% | -1.64% | €0.004308 | |
Paid | 01.10.2020 | 07.10.2020 | 0.01% | -24.19% | €0.004379 | |
Paid | 01.09.2020 | 08.09.2020 | 0.01% | -35.16% | €0.005777 | |
Paid | 03.08.2020 | 07.08.2020 | 0.01% | +65.98% | €0.00891 | |
Paid | 01.07.2020 | 08.07.2020 | 0.01% | - | €0.005368 | |
Frequently asked questions
When does iShares 0-3 Month Treasury Bond ETF pay dividends?
iShares 0-3 Month Treasury Bond ETF's dividends are paid out in February, March, April, May, June, July, August, September, October, November, November, December, and December.
What is the dividend yield of iShares 0-3 Month Treasury Bond ETF?
The dividend yield is currently 4.64% and distributions have increased by 476.55% in the last 3 years.
When was iShares 0-3 Month Treasury Bond ETF's last dividend payout date?
The last payment was made on 05.09.2025.
When do you have to have iShares 0-3 Month Treasury Bond ETF in your portfolio to receive the last dividend?
If you had iShares 0-3 Month Treasury Bond ETF in your securities account on 02.09.2025, you received the distribution.
How much was iShares 0-3 Month Treasury Bond ETF's dividend in 2024?
iShares 0-3 Month Treasury Bond ETF paid out a dividend of €5.125 in 2024.
How much was iShares 0-3 Month Treasury Bond ETF's dividend in 2023?
iShares 0-3 Month Treasury Bond ETF paid out a dividend of €4.511 in 2023.
When is the ex-dividend date for the next iShares 0-3 Month Treasury Bond ETF's dividend?
To receive the next dividend, iShares 0-3 Month Treasury Bond ETF must be booked in the securities account on 01.10.2025.
What is iShares 0-3 Month Treasury Bond ETF's next dividend?
On 06.10.2025, €0.295 per share is to be paid out as a dividend.
Dividend growth
1 Year | Strong growth | 13.61% |
3 Year | Strong growth | 476.55% |
5 Year | - | |
10 Year | - |
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Fundamentals & EOD data from FactSet