iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)(IBTS) EUR 116.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.07% | EUR 1.242 | USD1.46547 | 2023-03-16 |
| 2022 | 0.67% | EUR 0.773 | USD0.71432 | 2022-09-15 |
| USD0.19821 | 2022-03-17 |
| 2021 | 0.52% | EUR 0.598 | USD0.25112 | 2021-09-16 |
| USD0.45491 | 2021-03-11 |
| 2020 | 1.48% | EUR 1.721 | USD0.79975 | 2020-09-17 |
| USD1.23097 | 2020-03-12 |
| 2019 | 2.01% | EUR 2.333 | USD1.40683 | 2019-09-12 |
| USD1.34557 | 2019-03-14 |
| 2018 | 1.26% | EUR 1.463 | USD1.0439 | 2018-09-13 |
| USD0.68228 | 2018-03-15 |
| 2017 | 0.81% | EUR 0.946 | USD0.61546 | 2017-09-14 |
| USD0.50007 | 2017-03-16 |
| 2016 | 0.64% | EUR 0.741 | USD0.45544 | 2016-09-15 |
| USD0.41888 | 2016-03-10 |
| 2015 | 0.44% | EUR 0.513 | USD0.33159 | 2015-08-27 |
| USD0.27369 | 2015-02-26 |
| 2014 | 0.20% | EUR 0.231 | USD0.15262 | 2014-08-20 |
| USD0.11934 | 2014-02-26 |
| 2013 | 0.13% | EUR 0.147 | USD0.094 | 2013-08-28 |
| USD0.07898 | 2013-02-20 |
| 2012 | 0.19% | EUR 0.218 | USD0.08991 | 2012-08-22 |
| USD0.16683 | 2012-02-22 |
| 2011 | 0.43% | EUR 0.5 | USD0.26143 | 2011-08-24 |
| USD0.32902 | 2011-02-23 |
| 2010 | 0.67% | EUR 0.784 | USD0.23782 | 2010-08-25 |
| USD0.24099 | 2010-05-26 |
| USD0.44609 | 2010-02-24 |
| 2009 | 0.84% | EUR 0.976 | USD0.4743 | 2009-08-26 |
| USD0.67764 | 2009-02-25 |
| 2008 | 2.08% | EUR 2.421 | USD1.13119 | 2008-08-27 |
| USD1.72489 | 2008-02-27 |
| 2007 | 2.52% | EUR 2.922 | USD2.05474 | 2007-08-29 |
| USD1.39309 | 2007-02-28 |