IS3M Dividend History & Analysis | 2.7% Yield

IS3M has a dividend yield of 2.7% and paid 2.77 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.74%
Payout Ratio -
Growth Rate CAGR 5y 12.47%
Consistency Lifetime 31.4%
Yield on Cost 5y 3.01%
Payout FCF -
Streak Years 3
Dividend Rating 35.71%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 2.4%
Total Return 5y: 10.2%

Top Dividend Payers in EUR Ultra Short-Term Bond

Top 2 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
ERNE 3,783 M 2.74% 3.01%
EUED 753 M 2.74% 3.0%
Top 1 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
ERNE 3,783 M 12.5% 31.4%

IS3M Dividend History: Last 11 Payments (EUR) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-11 1.2209 -20.9% 1.21%
2025-06-12 1.5441 -17.2% 1.53%
2024-12-12 1.8648 -5.6% 1.85%
2024-06-13 1.9764 12.3% 1.96%
2023-12-14 1.7597 312.5% 1.75%
2023-06-15 0.4266 1208.6% 0.42%
2016-06-16 0.0326 -16.8% N/A
2015-12-10 0.0392 -58.9% N/A
2015-05-28 0.0953 -46% N/A
2014-11-27 0.1764 -2.5% N/A
2014-05-21 0.1809 0% N/A

IS3M Dividend FAQ

The iShares Euro Ultrashort Bond UCITS ETF (XETRA: IS3M) tracks the FTSE EUR EuroDep 3-Month index, which replicates the performance of highly liquid euro-denominated money-market instruments with an average maturity of roughly three months. The fund is domiciled in Germany, classified as an “EUR Ultra Short-Term Bond” ETF, and trades under the ticker IS3M.

What is the Dividend Yield of IS3M?

As of February 2026, IS3M`s dividend yield is 2.74%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.77 EUR by the current share price of 101.20.

Does IS3M pay a dividend?

As of February 2026, IS3M paid a dividend of 2.77 EUR in the last 12 months. The last dividend was paid on 2025-12-11 and the payout was 1.2209 EUR.

How often does IS3M pay dividends?

IS3M pays dividends semi-annually. Over the last 12 months, IS3M has issued 2 dividend payments. The last dividend payment was made on 2025-12-11.

IS3M dividend forecast

Based on historical data, the forecasted dividends per share for IS3M for the next 4 payments are between 1.405 (+15.1%) and 2.144 (+75.6%).
This represents a strong dividend growth compared to the last payment.

Will IS3M pay dividends in 2026?

The latest dividend paid per share was 1.2209 EUR with an Ex-Dividend Date of 2025-12-11. The next Ex-Dividend date for Euro Ultrashort Bond (IS3M) is currently unknown.

What is the next Ex-Dividend Date for IS3M?

The next Ex-Dividend date for Euro Ultrashort Bond (IS3M) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IS3M?

IS3M's average dividend growth rate over the past 5 years is 12.5% per year.
Strong growth: IS3M's Dividend growth is outpacing inflation.

What is the Yield on Cost of IS3M?

IS3M's 5-Year Yield on Cost is 3.01%. If you bought IS3M's shares at 91.87 EUR five years ago, your current annual dividend income (2.77 EUR per share, trailing 12 months) equals 3.01% of your original purchase price.

What is the Payout Consistency of IS3M?

IS3M Payout Consistency is 31.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very unstable: Euro Ultrashort Bond has a poor track record of dividend payments over its lifetime.

Does IS3M have a good Dividend Yield?

IS3M`s 2.74% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of IS3M?

The Dividend Payout Ratio of IS3M is unknown.

What is the Dividend Rating of IS3M?

IS3M`s Overall Dividend Rating is 35.71%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-05 02:38