| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0575 | -58.15% | ||
| €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 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
United States
17.75%France
14.78%Germany
9.29%United Kingdom
6.63%Netherlands
5.73%Canada
5.71%Spain
4.51%Sweden
4.32%Switzerland
2.83%Italy
2.66%Denmark
2.59%Australia
2.27%Finland
2.22%Japan
1.74%Belgium
0.85%Austria
0.69%New Zealand
0.51%Norway
0.41%China
0.23%Hong Kong SAR China
0.23%Ireland
0.22%Portugal
0.21%Mexico
0.20%Luxembourg
0.15%United Arab Emirates
0.14%
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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 €0.11. This corresponds to a dividend yield of approximately 2.28%.
- The dividend yield of iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc is currently 2.28%.
- iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc pays quarterly dividends. This is paid in the months of December, March, June.
- The next dividend for iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc is expected in December.
- Within the last 10 years, iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc has paid dividends in 5 of them.
- Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.28%.
- 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 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 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.