| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0523 | |||
| $0.0523 | -54.28% | ||
| $0.2373 | -14.33% | ||
| $0.1144 | -6.92% | ||
| $0.1229 | -9.7% | ||
| $0.277 | 9.49% | ||
| $0.253 | 226.03% | ||
| $0.0776 | 135.15% | ||
| $0.033 | -50.23% | ||
| $0.0663 | |||
iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc pays a dividend yield (FWD) of 4.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 12 Countries
United States
51.38%Canada
6.08%United Kingdom
3.76%Australia
3.57%Germany
3.19%Japan
2.94%France
2.44%Netherlands
1.51%Switzerland
1.39%Ireland
1.18%Hong Kong SAR China
0.74%Finland
0.55%
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- Within the last 12 months, iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc paid a dividend of $0.29. For the next 12 months, iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 4.16%.
- The dividend yield of iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc is currently 4.16%.
- iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc pays biannually dividends. This is paid in the months of June, December, March.
- The next dividend for iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc is expected in June.
- Within the last 10 years, iShares $ Ultrashort Bond ESG SRI UCITS ETF USD 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 4.16%.
- There are currently no known stock splits for iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc.
- To receive the last dividend of iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc on 31 March 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, dividends of $0.08 were paid by iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc.
- Dividends from iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc are paid in US Dollar.
- In iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc, the United States, Canada and the United Kingdom are represented as the three largest countries.