| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.0377 | |||
| £1.0377 | -53.98% | ||
| £4.6931 | -14.05% | ||
| £2.255 | -7.51% | ||
| £2.4381 | -8.92% | ||
| £5.4605 | 19.36% | ||
| £4.5747 | 297.73% | ||
| £1.1502 | 315.53% | ||
| £0.2768 | -63.14% | ||
| £0.751 | -28.04% | ||
| £1.0437 | 41.1% | ||
| £0.7397 | 42.61% | ||
| £0.5187 | -36.39% | ||
| £0.8155 | 12.44% | ||
iShares £ Ultrashort Bond UCITS ETF GBP (Dist) pays a dividend yield (FWD) of 3.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €117.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 21 Countries
United Kingdom
21.06%Canada
17.20%Germany
8.43%United States
5.63%Australia
5.61%France
3.52%Singapore
3.32%Netherlands
1.37%Spain
0.70%Belgium
0.59%Mexico
0.43%China
0.39%Switzerland
0.36%Finland
0.34%Norway
0.34%Italy
0.32%Sweden
0.24%South Korea
0.24%Hong Kong SAR China
0.23%United Arab Emirates
0.18%Japan
0.17%
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ETFs holding iShares £ Ultrashort Bond UCITS ETF GBP (Dist)
1 ETFs invest at least 1% in iShares £ Ultrashort Bond UCITS ETF GBP (Dist).
- Within the last 12 months, iShares £ Ultrashort Bond UCITS ETF GBP (Dist) paid a dividend of £4.69. For the next 12 months, iShares £ Ultrashort Bond UCITS ETF GBP (Dist) is expected to pay a dividend of £3.29. This corresponds to a dividend yield of approximately 3.24%.
- The dividend yield of iShares £ Ultrashort Bond UCITS ETF GBP (Dist) is currently 3.24%.
- iShares £ Ultrashort Bond UCITS ETF GBP (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend will be paid on 31 March 2026.
- iShares £ Ultrashort Bond UCITS ETF GBP (Dist) paid dividend every year within the last 10 years.
- Dividends of £3.29 are expected for the next 12 months. This corresponds to a dividend yield of 3.24%.
- There are currently no known stock splits for iShares £ Ultrashort Bond UCITS ETF GBP (Dist).
- In order to receive the future dividend from iShares £ Ultrashort Bond UCITS ETF GBP (Dist) on 31 March 2026 you must have purchased your iShares £ Ultrashort Bond UCITS ETF GBP (Dist) shares before the ex-date on 19 March 2026.
- To receive the last dividend of iShares £ Ultrashort Bond UCITS ETF GBP (Dist) on 24 December 2025 in the amount of £2.26 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, 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.