| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.4381 | |||
| £2.4381 | -8.92% | ||
| £5.4605 | 19.36% | ||
| £2.6768 | -3.84% | ||
| £2.7837 | 6.82% | ||
| £4.5747 | 297.73% | ||
| £1.1502 | 315.53% | ||
| £0.2768 | -63.14% | ||
| £0.751 | -28.04% | ||
| £1.0437 | 41.1% | ||
| £0.7397 | 42.61% | ||
| £0.5187 | -36.39% | ||
| £0.8155 | 12.44% | ||
| £0.7253 | 30.97% | ||
iShares £ Ultrashort Bond UCITS ETF GBP (Dist) pays a dividend yield (FWD) of 5.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €116.18
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 20 Countries
United Kingdom
19.97%Canada
18.58%Germany
6.48%Australia
5.89%France
5.31%Netherlands
4.31%Singapore
3.24%United States
1.98%Switzerland
1.95%China
1.83%Finland
1.74%Austria
1.29%Sweden
1.12%Norway
1.00%United Arab Emirates
0.83%Denmark
0.64%Belgium
0.45%Spain
0.44%Ireland
0.33%Japan
0.25%
Similar securities
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- Within the last 12 months, iShares £ Ultrashort Bond UCITS ETF GBP (Dist) paid a dividend of £5.11. For the next 12 months, iShares £ Ultrashort Bond UCITS ETF GBP (Dist) is expected to pay a dividend of £5.11. This corresponds to a dividend yield of approximately 5.05%.
- The dividend yield of iShares £ Ultrashort Bond UCITS ETF GBP (Dist) is currently 5.05%.
- iShares £ Ultrashort Bond UCITS ETF GBP (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares £ Ultrashort Bond UCITS ETF GBP (Dist) is expected in December.
- iShares £ Ultrashort Bond UCITS ETF GBP (Dist) paid dividend every year within the last 10 years.
- Dividends of £5.11 are expected for the next 12 months. This corresponds to a dividend yield of 5.05%.
- There are currently no known stock splits for iShares £ Ultrashort Bond UCITS ETF GBP (Dist).
- To receive the last dividend of iShares £ Ultrashort Bond UCITS ETF GBP (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 £1.15 were paid by iShares £ Ultrashort Bond UCITS ETF GBP (Dist).
- Dividends from iShares £ Ultrashort Bond UCITS ETF GBP (Dist) are paid in British Pound.
- In iShares £ Ultrashort Bond UCITS ETF GBP (Dist), the United Kingdom, Canada and Germany are represented as the three largest countries.