iShares £ Ultrashort Bond UCITS ETF GBP (Dist)

iShares £ Ultrashort Bond UCITS ETF GBP (Dist)

€117.30
Dividend Yield (FWD)
5.04%
Annual Payout (FWD)
£5.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£2.4381
£2.4381
-8.92%
£5.4605
19.36%
£2.6768
-3.84%
£2.7837
6.82%
CSV Export

iShares £ Ultrashort Bond UCITS ETF GBP (Dist) pays a dividend yield (FWD) of 5.04%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€117.30
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
British Pound
20 Countries
  • United Kingdom

    United Kingdom

    20.36%
  • Canada

    Canada

    18.61%
  • Germany

    Germany

    7.38%
  • Australia

    Australia

    5.99%
  • France

    France

    5.87%
  • Netherlands

    Netherlands

    4.25%
  • Singapore

    Singapore

    2.53%
  • United States

    United States

    2.07%
  • Switzerland

    Switzerland

    1.92%
  • China

    China

    1.84%
  • Finland

    Finland

    1.72%
  • Austria

    Austria

    1.27%
  • Sweden

    Sweden

    1.14%
  • Norway

    Norway

    0.99%
  • United Arab Emirates

    United Arab Emirates

    0.81%
  • Belgium

    Belgium

    0.44%
  • Spain

    Spain

    0.43%
  • Japan

    Japan

    0.42%
  • Ireland

    Ireland

    0.33%
  • Denmark

    Denmark

    0.31%
Resources

ETFs holding iShares £ Ultrashort Bond UCITS ETF GBP (Dist)

6 ETFs invest at least 1% in iShares £ Ultrashort Bond UCITS ETF GBP (Dist).

Frequently Asked Questions about iShares £ Ultrashort Bond UCITS ETF GBP (Dist)

Within the last 12 months, iShares £ Ultrashort Bond UCITS ETF GBP (Dist) paid a dividend of £5.11. For the next 12 months, iShares £ Ultrashort Bond UCITS ETF GBP (Dist) is expected to pay a dividend of £5.11. This corresponds to a dividend yield of approximately 5.04%.
The dividend yield of iShares £ Ultrashort Bond UCITS ETF GBP (Dist) is currently 5.04%.
iShares £ Ultrashort Bond UCITS ETF GBP (Dist) pays biannually dividends. This is paid in the months of December, June.
The next dividend for iShares £ Ultrashort Bond UCITS ETF GBP (Dist) is expected in December.
iShares £ Ultrashort Bond UCITS ETF GBP (Dist) paid dividend every year within the last 10 years.
Dividends of £5.11 are expected for the next 12 months. This corresponds to a dividend yield of 5.04%.
There are currently no known stock splits for iShares £ Ultrashort Bond UCITS ETF GBP (Dist).
To receive the last dividend of iShares £ Ultrashort Bond UCITS ETF GBP (Dist) on 25 June 2025 in the amount of £2.44 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
The last dividend was paid on 25 June 2025.
In 2022, dividends of £1.15 were paid by iShares £ Ultrashort Bond UCITS ETF GBP (Dist).
Dividends from iShares £ Ultrashort Bond UCITS ETF GBP (Dist) are paid in British Pound.
In iShares £ Ultrashort Bond UCITS ETF GBP (Dist), the United Kingdom, Canada and Germany are represented as the three largest countries.