Lunate iBOXX US Treasury Bill (USTBILL.ADX) Dividend 2026: History, Ex-Dividend Dates & Yield
AED9.46
-AED0.02-0.21%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | AED0.23 | - | |
Aug 13, 2026 | AED0.07 | -0.02% | |
May 18, 2026 | AED0.07 | -9.48% | |
Feb 17, 2026 | AED0.08 | -7.14% | |
| AED0.21 | - | ||
Nov 12, 2025 | AED0.09 | +0.83% | |
Aug 14, 2025 | AED0.09 | +140.82% | |
May 23, 2025 | AED0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
157.16%
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FAQs
How much dividend does Lunate iBOXX US Treasury Bill pay?▼
Based on the current price and yield, the annualized dividend estimate for Lunate iBOXX US Treasury Bill is AED0.30 per share.
What is the dividend yield of Lunate iBOXX US Treasury Bill?▼
The current dividend yield of Lunate iBOXX US Treasury Bill is 3.18%.
When does Lunate iBOXX US Treasury Bill pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Lunate iBOXX US Treasury Bill is scheduled for November 11, 2026.
When is the next dividend from Lunate iBOXX US Treasury Bill?▼
The next dividend payment from Lunate iBOXX US Treasury Bill is scheduled for November 11, 2026.
What is the dividend of Lunate iBOXX US Treasury Bill?▼
The latest recorded dividend from Lunate iBOXX US Treasury Bill was AED0.07 per share.
When did I have to buy the shares of Lunate iBOXX US Treasury Bill to receive the previous dividend?▼
To receive the previous dividend from Lunate iBOXX US Treasury Bill, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did Lunate iBOXX US Treasury Bill pay the last dividend?▼
The last dividend payment from Lunate iBOXX US Treasury Bill was made on August 13, 2026.
What was the dividend of Lunate iBOXX US Treasury Bill in 2025?▼
Lunate iBOXX US Treasury Bill has recorded dividends totaling AED0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AED.