| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0309 | -34.12% | ||
| £0.0103 | 0.98% | ||
| £0.0102 | -1.92% | ||
| £0.0104 | -53.98% | ||
| £0.0469 | -14.1% | ||
| £0.0226 | -7.38% | ||
| £0.0244 | -8.96% | ||
| £0.0546 | 19.47% | ||
| £0.0457 | 297.39% | ||
| £0.0115 | 310.71% | ||
| £0.0028 | -62.67% | ||
| £0.0075 | -27.88% | ||
| £0.0104 | 40.54% | ||
| £0.0074 | 42.31% | ||
| £0.0052 | -36.59% | ||
| £0.0082 | 12.33% | ||
iShares £ Ultrashort Bond UCITS ETF GBP (Dist) pays a dividend yield (FWD) of 0.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €119.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 18 Countries
United Kingdom
24.22%
Canada
14.37%
United States
4.86%
Singapore
4.59%
Germany
4.21%
Australia
3.50%
France
3.35%
Philippines
1.27%
South Korea
1.10%
Belgium
1.06%
- 10 Holdings
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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 £0.05. For the next 12 months, iShares £ Ultrashort Bond UCITS ETF GBP (Dist) is expected to pay a dividend of £0.04. This corresponds to a dividend yield of approximately 0.04%.
- The dividend yield of iShares £ Ultrashort Bond UCITS ETF GBP (Dist) is currently 0.04%.
- iShares £ Ultrashort Bond UCITS ETF GBP (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
- 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 £0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.04%.
- 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 30 September 2026 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of £0.05 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 the United States are represented as the three largest countries.