- Dividend Yield (FWD)
- 4.24%
- Annual Payout (FWD)
- $2.13
- Dividend Growth Rate (CAGR)
- 55.37%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7075 | |||
| $0.1778 | 3.01% | ||
| $0.1726 | 0.52% | ||
| $0.1717 | 3.25% | ||
| $0.1663 | -1.77% | ||
| $0.1693 | -1.11% | ||
| $0.1712 | 0.06% | ||
| $0.1711 | -1.21% | ||
| $0.1732 | 7.11% | ||
| $0.1617 | -6.37% | ||
| $0.1727 | -7.89% | ||
| $2.3017 | -12.92% | ||
| $0.1875 | 4.52% | ||
| $0.1794 | -4.12% | ||
| $0.1871 | -1.27% | ||
| $0.1895 | -1.15% | ||
| $0.1917 | -6.85% | ||
| $0.2058 | 3.52% | ||
| $0.1988 | 0.25% | ||
| $0.1983 | 7.07% | ||
| $0.1852 | -7.68% | ||
| $0.2006 | 11.63% | ||
| $0.1797 | -9.29% | ||
| $0.1981 | -7.08% | ||
| $2.6431 | 9.75% | ||
| $2.4084 | 190.41% | ||
| $0.8293 | 293.78% | ||
| $0.2106 | -65.66% | ||
| $0.6132 | -53.31% | ||
| $1.3133 | 19.41% | ||
| $1.0998 | 61.4% | ||
| $0.6814 | 54.76% | ||
| $0.4403 | 64.66% | ||
iShares Ultra Short Duration Bond Active ETF pays a dividend yield (FWD) of 4.24%. Dividend growth (CAGR) is 17.75% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €44.81
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €8bn
- Ongoing charge (TER)
- 0.08%
- 18 Holdings
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ETFs holding iShares Ultra Short Duration Bond Active ETF
4 ETFs invest at least 1% in iShares Ultra Short Duration Bond Active ETF.
- Within the last 12 months, iShares Ultra Short Duration Bond Active ETF paid a dividend of $2.26. For the next 12 months, iShares Ultra Short Duration Bond Active ETF is expected to pay a dividend of $2.13. This corresponds to a dividend yield of approximately 4.24%.
- The dividend yield of iShares Ultra Short Duration Bond Active ETF is currently 4.24%.
- iShares Ultra Short Duration Bond Active ETF pays monthly dividends.
- iShares Ultra Short Duration Bond Active ETF has increased its dividend by 55.37% per year within the last 5 years. Within the last 10 years, the dividend growth is 17.75% per year.
- The next dividend for iShares Ultra Short Duration Bond Active ETF is expected in December.
- iShares Ultra Short Duration Bond Active ETF paid dividend every year within the last 10 years.
- Dividends of $2.13 are expected for the next 12 months. This corresponds to a dividend yield of 4.24%.
- There are currently no known stock splits for iShares Ultra Short Duration Bond Active ETF.
- To receive the last dividend of iShares Ultra Short Duration Bond Active ETF on 5 November 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 2 November 2026.
- The last dividend was paid on 5 November 2026.
- In 2025, dividends of $2.30 were paid by iShares Ultra Short Duration Bond Active ETF.
- Dividends from iShares Ultra Short Duration Bond Active ETF are paid in US Dollar.