| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1229 | |||
| $0.1229 | -9.7% | ||
| $0.277 | 9.49% | ||
| $0.1361 | -3.41% | ||
| $0.1409 | -0.07% | ||
| $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 5.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 11 Countries
United States
53.02%Australia
7.24%Canada
6.39%United Kingdom
4.81%Japan
4.64%Germany
2.06%Switzerland
2.01%Netherlands
1.61%Ireland
0.73%Finland
0.0051%France
0.0041%
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- Within the last 12 months, iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc paid a dividend of $0.26. For the next 12 months, iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 5.12%.
- The dividend yield of iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc is currently 5.12%.
- iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc is expected in December.
- Within the last 10 years, iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc has paid dividends in 6 of them.
- Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 5.12%.
- 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 25 June 2025 in the amount of $0.12 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 $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, Australia and Canada are represented as the three largest countries.