| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0491 | -56.33% | ||
| $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 3.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €86.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 19 Countries
United States
53.59%Canada
5.58%Australia
3.90%United Kingdom
3.43%Japan
2.78%Germany
2.76%France
2.35%Netherlands
1.59%Switzerland
1.35%Ireland
1.03%Sweden
0.74%Spain
0.45%New Zealand
0.39%Finland
0.33%Singapore
0.29%Hong Kong SAR China
0.14%Italy
0.12%Norway
0.069%Macao SAR China
0.043%
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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. |
|---|---|---|---|---|---|
| 8.26% | 30,540 | 5.05% | #.##% | biannually | |
| 13.46% | 30,540 | 4.15% | #.##% | biannually | |
| 13.46% | 30,540 | 4.23% | #.##% | 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 $5.74. For the next 12 months, iShares $ Ultrashort Bond UCITS ETF USD (Dist) is expected to pay a dividend of $4.01. This corresponds to a dividend yield of approximately 3.99%.
- The dividend yield of iShares $ Ultrashort Bond UCITS ETF USD (Dist) is currently 3.99%.
- iShares $ Ultrashort Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of June, December, March.
- The next dividend will be paid on 30 June 2026.
- iShares $ Ultrashort Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $4.01 are expected for the next 12 months. This corresponds to a dividend yield of 3.99%.
- There are currently no known stock splits for iShares $ Ultrashort Bond UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares $ Ultrashort Bond UCITS ETF USD (Dist) on 30 June 2026 you must have purchased your iShares $ Ultrashort Bond UCITS ETF USD (Dist) shares before the ex-date on 18 June 2026.
- To receive the last dividend of iShares $ Ultrashort Bond UCITS ETF USD (Dist) on 31 March 2026 in the amount of $1.05 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 $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, Canada and Australia are represented as the three largest countries.