| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5615 | |||
| €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 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €101.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 29 Countries
United States
13.81%France
11.27%Germany
10.84%United Kingdom
5.19%Netherlands
4.75%Italy
3.72%Spain
3.65%Sweden
3.53%Canada
3.36%Denmark
2.23%Australia
2.13%Switzerland
1.93%Belgium
1.34%Finland
1.25%Japan
1.02%Austria
0.86%Norway
0.60%United Arab Emirates
0.37%China
0.37%Czechia
0.28%Luxembourg
0.28%Ireland
0.21%New Zealand
0.15%Bermuda
0.15%Hong Kong SAR China
0.14%Portugal
0.12%Greece
0.10%India
0.098%Singapore
0.022%
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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 €2.77. For the next 12 months, iShares € Ultrashort Bond UCITS ETF EUR (Dist) is expected to pay a dividend of €1.78. This corresponds to a dividend yield of approximately 1.76%.
- The dividend yield of iShares € Ultrashort Bond UCITS ETF EUR (Dist) is currently 1.76%.
- iShares € Ultrashort Bond UCITS ETF EUR (Dist) pays biannually 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 UCITS ETF EUR (Dist) has paid dividends in 4 of them.
- Dividends of €1.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.76%.
- 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 31 March 2026 you must have purchased your iShares € Ultrashort Bond UCITS ETF EUR (Dist) shares before the ex-date on 19 March 2026.
- To receive the last dividend of iShares € Ultrashort Bond UCITS ETF EUR (Dist) on 24 December 2025 in the amount of €1.22 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 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.