| 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 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
United States
15.05%France
12.28%Germany
9.46%United Kingdom
5.61%Netherlands
5.55%Spain
4.60%Canada
4.49%Sweden
4.44%Italy
2.69%Denmark
2.46%Australia
2.45%Switzerland
1.95%Finland
1.48%Japan
1.06%Belgium
1.02%Austria
0.65%Norway
0.38%New Zealand
0.33%United Arab Emirates
0.29%China
0.24%Ireland
0.20%Hong Kong SAR China
0.19%Luxembourg
0.17%Portugal
0.17%Greece
0.12%Singapore
0.010%
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- Within the last 12 months, iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc paid a dividend of €0.14. 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 2.31%.
- The dividend yield of iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc is currently 2.31%.
- iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc pays quarterly dividends. This is paid in the months of June, December.
- The next dividend will be paid on 31 March 2026.
- Within the last 10 years, iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc has paid dividends in 4 of them.
- Dividends of €0.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.31%.
- 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 31 March 2026 you must have purchased your iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc shares before the ex-date on 19 March 2026.
- To receive the last dividend of iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc on 24 December 2025 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- 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.