| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1537 | -34.15% | ||
| £0.0512 | 0.39% | ||
| £0.051 | -0.97% | ||
| £0.0515 | -53.85% | ||
| £0.2334 | -13.43% | ||
| £0.1116 | -8.37% | ||
| £0.1218 | -8.7% | ||
| £0.2696 | 19.61% | ||
| £0.2254 | 269.51% | ||
| £0.061 | 404.13% | ||
| £0.0121 | -48.51% | ||
| £0.0235 | |||
iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc pays a dividend yield (FWD) of 4.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 15 Countries
United Kingdom
24.19%
Canada
16.82%
Singapore
5.44%
Germany
5.07%
Australia
4.25%
United States
3.97%
France
1.89%
Belgium
1.30%
Netherlands
0.93%
Austria
0.68%
- 10 Holdings
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- Within the last 12 months, iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc paid a dividend of £0.21. For the next 12 months, iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc is expected to pay a dividend of £0.21. This corresponds to a dividend yield of approximately 4.18%.
- The dividend yield of iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc is currently 4.18%.
- iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc pays quarterly dividends.
- The next dividend will be paid on 30 September 2026.
- Within the last 10 years, iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc has paid dividends in 7 of them.
- Dividends of £0.21 are expected for the next 12 months. This corresponds to a dividend yield of 4.18%.
- There are currently no known stock splits for iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc.
- In order to receive the future dividend from iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc on 30 September 2026 you must have purchased your iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc shares before the ex-date on 17 September 2026.
- To receive the last dividend of iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc on 30 June 2026 in the amount of £0.05 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 £0.23 were paid by iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc.
- Dividends from iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc are paid in British Pound.
- In iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc, the United Kingdom, Canada and Singapore are represented as the three largest countries.