| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0889 | -35.3% | ||
| €0.0314 | 9.79% | ||
| €0.0286 | -1.04% | ||
| €0.0289 | -52.78% | ||
| €0.1374 | -29.21% | ||
| €0.0612 | -19.69% | ||
| €0.0762 | -19.19% | ||
| €0.1941 | 40.45% | ||
| €0.1382 | |||
| €0.0057 | |||
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc pays a dividend yield (FWD) of 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 27 Countries
United States
15.85%
France
14.64%
Germany
8.83%
United Kingdom
6.56%
Canada
5.52%
Netherlands
5.04%
Spain
4.10%
Sweden
3.82%
Denmark
2.67%
Italy
2.41%
- 105 Holdings
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- Within the last 12 months, iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc paid a dividend of €0.12. For the next 12 months, iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc is expected to pay a dividend of €0.12. This corresponds to a dividend yield of approximately 2.38%.
- The dividend yield of iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc is currently 2.38%.
- iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc pays quarterly dividends.
- The next dividend will be paid on 30 September 2026.
- Within the last 10 years, iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc has paid dividends in 5 of them.
- Dividends of €0.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.38%.
- There are currently no known stock splits for iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc.
- In order to receive the future dividend from iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc on 30 September 2026 you must have purchased your iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc shares before the ex-date on 17 September 2026.
- To receive the last dividend of iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc on 30 June 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of €0.14 were paid by iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc.
- Dividends from iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc are paid in Euro.
- In iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc, the United States, France and Germany are represented as the three largest countries.