| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.0546 | -34.9% | ||
| $1.0055 | 0.35% | ||
| $1.002 | -4.31% | ||
| $1.0471 | -53.57% | ||
| $4.6923 | -15.05% | ||
| $2.2552 | -7.46% | ||
| $2.4371 | -10% | ||
| $5.5235 | 10.58% | ||
| $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% | ||
iShares $ Ultrashort Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €88.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 19 Countries
United States
56.25%
Canada
5.11%
Australia
3.90%
United Kingdom
3.58%
Japan
3.27%
Germany
2.69%
France
2.07%
Switzerland
1.56%
Netherlands
1.51%
Spain
0.75%
- 75 Holdings
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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. | |
|---|---|---|---|---|---|---|
| 7.69% | 32,921 | 5.01% | #.##% | biannually | ||
| 13.46% | 32,921 | 0.00% | #.##% | biannually | ||
| 13.46% | 32,921 | 0.00% | #.##% | 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 $5.31. For the next 12 months, iShares $ Ultrashort Bond UCITS ETF USD (Dist) is expected to pay a dividend of $4.18. This corresponds to a dividend yield of approximately 4.19%.
- The dividend yield of iShares $ Ultrashort Bond UCITS ETF USD (Dist) is currently 4.19%.
- iShares $ Ultrashort Bond UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
- 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 $4.18 are expected for the next 12 months. This corresponds to a dividend yield of 4.19%.
- 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 30 September 2026 in the amount of $1.01 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 $4.69 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, Canada and Australia are represented as the three largest countries.