| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0289 | |||
| €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 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
United States
15.22%France
12.04%Germany
8.93%Netherlands
5.49%United Kingdom
5.20%Canada
4.59%Sweden
4.34%Spain
4.25%Italy
2.70%Denmark
2.33%Australia
2.31%Switzerland
1.79%Finland
1.51%Japan
1.04%Belgium
1.01%Austria
0.67%Norway
0.39%New Zealand
0.35%China
0.23%Ireland
0.20%Hong Kong SAR China
0.18%Portugal
0.17%Greece
0.12%Luxembourg
0.025%Singapore
0.019%
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- Within the last 12 months, iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc paid a dividend of €0.17. 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 2.30%.
- The dividend yield of iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc is currently 2.30%.
- iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc pays quarterly dividends. This is paid in the months of June, December, March.
- The next dividend for iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc is expected in June.
- 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 2.30%.
- There are currently no known stock splits for iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc.
- To receive the last dividend of iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc on 31 March 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, no dividends 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.