- Dividend yield TTM
- 5.14%€0.23/unit
- Dividend growth (CAGR 5Y)
- 29.33%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.48 |
Yield | 5.14% |
Interval | Quarterly |
CAGR 3Y | 40.59% |
CAGR 5Y | 29.33% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, iShares $ Ultrashort Bond ESG UCITS ETF - USD DIS distributed €0.21. The dividend yield is currently 5.14%, and distributions have increased by 40.59% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.13 | 35.86% | 2.97% | |
| 17/09/2026 | 30/09/2026 | €0.0441 | ||
| 18/06/2026 | 30/06/2026 | €0.0436 | ||
| 19/03/2026 | 31/03/2026 | €0.0452 | ||
| 2025 | €0.21 | 20.31% | 4.73% | |
| 11/12/2025 | 24/12/2025 | €0.0972 | ||
| 12/06/2025 | 25/06/2025 | €0.11 | ||
| 2024 | €0.26 | 13.04% | 5.44% | |
| 2023 | €0.23 | 215.93% | 5.07% | |
| 2022 | €0.0728 | 157.24% | 1.56% | |
| 2021 | €0.0283 | 49.37% | 0.64% | |
| 2020 | €0.0559 | 0.00% | 1.35% | |
Frequently asked questions
When does iShares $ Ultrashort Bond ESG UCITS ETF - USD DIS pay dividends?
iShares $ Ultrashort Bond ESG UCITS ETF - USD DIS pays dividends in December, March, June and September.
How often does iShares $ Ultrashort Bond ESG UCITS ETF - USD DIS pay dividends?
iShares $ Ultrashort Bond ESG UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does iShares $ Ultrashort Bond ESG UCITS ETF - USD DIS pay?
The dividend yield is currently 5.14%, and payouts have increased by 40.59% over the past 3 years.
When were the most recent dividend payment dates for iShares $ Ultrashort Bond ESG UCITS ETF - USD DIS?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 24/12/2025.
When did you need to hold iShares $ Ultrashort Bond ESG UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares $ Ultrashort Bond ESG UCITS ETF - USD DIS in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from iShares $ Ultrashort Bond ESG UCITS ETF - USD DIS in 2025?
In 2025, iShares $ Ultrashort Bond ESG UCITS ETF - USD DIS paid €0.21 in dividends.
How much was the dividend from iShares $ Ultrashort Bond ESG UCITS ETF - USD DIS in 2024?
In 2024, iShares $ Ultrashort Bond ESG UCITS ETF - USD DIS paid €0.26 in dividends.
When is the next dividend from iShares $ Ultrashort Bond ESG UCITS ETF - USD DIS expected?
iShares $ Ultrashort Bond ESG UCITS ETF - USD DIS is expected to pay the next dividend in December.