| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4371 | |||
| $2.4371 | -10% | ||
| $5.5235 | 10.58% | ||
| $2.708 | -3.82% | ||
| $2.8155 | 1.95% | ||
| $4.9949 | 218.41% | ||
| $1.5687 | 225.39% | ||
| $0.4821 | -68.95% | ||
| $1.5527 | -42.83% | ||
| $2.7158 | 24.06% | ||
| $2.1891 | 57.46% | ||
| $1.3903 | 40.21% | ||
| $0.9916 | 37.53% | ||
| $0.721 | 177.09% | ||
iShares $ Ultrashort Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €86.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 20 Countries
United States
56.72%Australia
4.65%Canada
4.55%United Kingdom
4.16%Japan
3.85%Germany
2.72%Switzerland
1.47%Netherlands
1.34%France
1.30%Sweden
0.49%Ireland
0.31%Singapore
0.27%New Zealand
0.27%Finland
0.19%Belgium
0.17%Spain
0.15%Italy
0.15%Hong Kong SAR China
0.14%Norway
0.10%Macao SAR China
0.086%
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ETFs holding iShares $ Ultrashort Bond UCITS ETF USD (Dist)
10 ETFs invest at least 1% in iShares $ Ultrashort Bond UCITS ETF USD (Dist).
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 8.80% | 26,970 | 4.86% | #.##% | biannually | |
| 14.35% | 26,970 | 3.79% | #.##% | biannually | |
| 14.35% | 26,970 | 3.86% | #.##% | biannually |
Access all 10 ETFs?Exclusive feature for our aristocrats.
- Within the last 12 months, iShares $ Ultrashort Bond UCITS ETF USD (Dist) paid a dividend of $5.15. For the next 12 months, iShares $ Ultrashort Bond UCITS ETF USD (Dist) is expected to pay a dividend of $5.15. This corresponds to a dividend yield of approximately 5.10%.
- The dividend yield of iShares $ Ultrashort Bond UCITS ETF USD (Dist) is currently 5.10%.
- iShares $ Ultrashort Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares $ Ultrashort Bond UCITS ETF USD (Dist) is expected in December.
- iShares $ Ultrashort Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $5.15 are expected for the next 12 months. This corresponds to a dividend yield of 5.10%.
- There are currently no known stock splits for iShares $ Ultrashort Bond UCITS ETF USD (Dist).
- To receive the last dividend of iShares $ Ultrashort Bond UCITS ETF USD (Dist) on 25 June 2025 in the amount of $2.44 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 $1.57 were paid by iShares $ Ultrashort Bond UCITS ETF USD (Dist).
- Dividends from iShares $ Ultrashort Bond UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares $ Ultrashort Bond UCITS ETF USD (Dist), the United States, Australia and Canada are represented as the three largest countries.