| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.7417 | -37.01% | ||
| €0.6142 | 8.52% | ||
| €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 2.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €101.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 31 Countries
United States
13.77%
France
13.74%
Germany
9.13%
United Kingdom
6.08%
Netherlands
4.57%
Canada
4.39%
Spain
3.22%
Sweden
3.15%
Italy
2.96%
Australia
2.10%
Denmark
2.01%
Finland
2.00%
Switzerland
1.60%
Japan
1.41%
Belgium
1.30%
Austria
0.82%
Norway
0.51%
New Zealand
0.42%
Israel
0.37%
Czechia
0.35%
Luxembourg
0.20%
Portugal
0.19%
Hong Kong
0.17%
Mexico
0.16%
Ireland
0.13%
India
0.099%
Lithuania
0.097%
China
0.083%
Poland
0.080%
United Arab Emirates
0.072%
Slovakia
0.048%
- 112 Holdings
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6 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 €2.35. This corresponds to a dividend yield of approximately 2.32%.
- The dividend yield of iShares € Ultrashort Bond UCITS ETF EUR (Dist) is currently 2.32%.
- iShares € Ultrashort Bond UCITS ETF EUR (Dist) pays quarterly dividends.
- The next dividend will be paid on 30 September 2026.
- Within the last 10 years, iShares € Ultrashort Bond UCITS ETF EUR (Dist) has paid dividends in 4 of them.
- Dividends of €2.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.32%.
- There are currently no known stock splits for iShares € Ultrashort Bond UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares € Ultrashort Bond UCITS ETF EUR (Dist) on 30 September 2026 you must have purchased your iShares € Ultrashort Bond UCITS ETF EUR (Dist) shares before the ex-date on 17 September 2026.
- 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 2025, dividends of €2.77 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.