- Dividend Yield (FWD)
- 2.27%
- Annual Payout (FWD)
- €2.30
- Dividend Growth Rate (CAGR)
- 42.52%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1275 | -59.22% | ||
| €0.566 | 0.8% | ||
| €0.5615 | -54.01% | ||
| €2.765 | -28.02% | ||
| €1.2209 | -20.93% | ||
| €1.5441 | -17.2% | ||
| €3.8412 | 75.69% | ||
| €2.1863 | |||
| €0.0326 | -75.76% | ||
| €0.1345 | -62.36% | ||
| €0.3573 | 1,176.07% | ||
| €0.028 | |||
iShares € Ultrashort Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.27%. Dividend growth (CAGR) is 42.52% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €101.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 30 Countries
United States
14.47%France
14.07%Germany
10.51%United Kingdom
5.90%Netherlands
4.78%Canada
4.37%Spain
3.52%Italy
3.39%Sweden
3.31%Australia
2.04%Denmark
1.92%Finland
1.89%Switzerland
1.85%Japan
1.67%Belgium
1.52%Austria
0.93%Norway
0.68%Czechia
0.51%New Zealand
0.40%Ireland
0.20%Luxembourg
0.19%Portugal
0.19%Hong Kong SAR China
0.17%Mexico
0.15%China
0.12%India
0.10%Lithuania
0.098%Poland
0.080%United Arab Emirates
0.067%Slovakia
0.049%
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ETFs holding iShares € Ultrashort Bond UCITS ETF EUR (Dist)
1 ETFs invest at least 1% in iShares € Ultrashort Bond UCITS ETF EUR (Dist).
- Within the last 12 months, iShares € Ultrashort Bond UCITS ETF EUR (Dist) paid a dividend of €2.35. For the next 12 months, iShares € Ultrashort Bond UCITS ETF EUR (Dist) is expected to pay a dividend of €2.30. This corresponds to a dividend yield of approximately 2.27%.
- The dividend yield of iShares € Ultrashort Bond UCITS ETF EUR (Dist) is currently 2.27%.
- iShares € Ultrashort Bond UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of December, March, June.
- The next dividend for iShares € Ultrashort Bond UCITS ETF EUR (Dist) is expected in December.
- Within the last 10 years, iShares € Ultrashort Bond UCITS ETF EUR (Dist) has paid dividends in 4 of them.
- Dividends of €2.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
- There are currently no known stock splits for iShares € Ultrashort Bond UCITS ETF EUR (Dist).
- To receive the last dividend of iShares € Ultrashort Bond UCITS ETF EUR (Dist) on 30 June 2026 in the amount of €0.57 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 UCITS ETF EUR (Dist).
- Dividends from iShares € Ultrashort Bond UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € Ultrashort Bond UCITS ETF EUR (Dist), the United States, France and Germany are represented as the three largest countries.