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iShares USD Treasury Bond 0-3 month UCITS USD (Dist) (US03.AS) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.09
+$0.00+0.09%Monday 00:00
Dividend Yield
3.88%
Dividend amount
$0.09
Last ex-date
Jun 18, 2026
Last pay date
Jun 30, 2026

Summary

iShares USD Treasury Bond 0-3 month UCITS USD (Dist) (US03.AS). Dividend Frequency: semi-annual. The latest recorded dividend from iShares USD Treasury Bond 0-3 month UCITS USD (Dist) was $0.09 per share. Last ex-date: June 18, 2026. The last dividend payment from iShares USD Treasury Bond 0-3 month UCITS USD (Dist) was made on June 30, 2026. The next dividend payment from iShares USD Treasury Bond 0-3 month UCITS USD (Dist) is estimated for December 24, 2026. Estimated next dividend amount: $0.10. The current dividend yield of iShares USD Treasury Bond 0-3 month UCITS USD (Dist) is 3.88%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.09
-
Jun 30, 2026
$0.09
-11.94%
$0.21
+391.97%
Dec 24, 2025
$0.10
-4.64%
Jun 25, 2025
$0.11
+151.83%
$0.04
-
Dec 27, 2024
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
28.36%

Community

FAQs

How much dividend does iShares USD Treasury Bond 0-3 month UCITS USD (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares USD Treasury Bond 0-3 month UCITS USD (Dist) is $0.20 per share.
What is the dividend yield of iShares USD Treasury Bond 0-3 month UCITS USD (Dist)?▼
The current dividend yield of iShares USD Treasury Bond 0-3 month UCITS USD (Dist) is 3.88%.
When does iShares USD Treasury Bond 0-3 month UCITS USD (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares USD Treasury Bond 0-3 month UCITS USD (Dist) is estimated for December 24, 2026.
When is the next dividend from iShares USD Treasury Bond 0-3 month UCITS USD (Dist)?▼
The next dividend payment from iShares USD Treasury Bond 0-3 month UCITS USD (Dist) is estimated for December 24, 2026.
How safe is the dividend of iShares USD Treasury Bond 0-3 month UCITS USD (Dist)?▼
iShares USD Treasury Bond 0-3 month UCITS USD (Dist) has raised its dividend for 1 consecutive years.
What is the dividend of iShares USD Treasury Bond 0-3 month UCITS USD (Dist)?▼
The latest recorded dividend from iShares USD Treasury Bond 0-3 month UCITS USD (Dist) was $0.09 per share.
When did I have to buy the shares of iShares USD Treasury Bond 0-3 month UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares USD Treasury Bond 0-3 month UCITS USD (Dist), you needed to own the shares before the ex-dividend date of June 18, 2026.
When did iShares USD Treasury Bond 0-3 month UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from iShares USD Treasury Bond 0-3 month UCITS USD (Dist) was made on June 30, 2026.
What was the dividend of iShares USD Treasury Bond 0-3 month UCITS USD (Dist) in 2025?▼
iShares USD Treasury Bond 0-3 month UCITS USD (Dist) has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.