- Dividend yield TTM
- 2.98%€0.15/unit
- Dividend growth (CAGR 5Y)
- 88.98%
- 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 | €5.03 |
Yield | 2.98% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | 88.98% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0889 per unit has been distributed. In 2025, iShares EUR Ultrashort Bond ESG UCITS ETF - DIS distributed €0.14. The dividend yield is currently 2.98%. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0889 | 35.30% | 1.77% | |
| 17/09/2026 | 30/09/2026 | €0.0314 | ||
| 18/06/2026 | 30/06/2026 | €0.0286 | ||
| 19/03/2026 | 31/03/2026 | €0.0289 | ||
| 2025 | €0.14 | 29.21% | 2.74% | |
| 11/12/2025 | 24/12/2025 | €0.0612 | ||
| 12/06/2025 | 25/06/2025 | €0.0762 | ||
| 2024 | €0.19 | 40.45% | 3.86% | |
| 2023 | €0.14 | 2,324.56% | 2.75% | |
| 2020 | €0.0057 | 0.00% | 0.11% | |
Frequently asked questions
When does iShares EUR Ultrashort Bond ESG UCITS ETF - DIS pay dividends?
iShares EUR Ultrashort Bond ESG UCITS ETF - DIS pays dividends in December, March, June and September.
How often does iShares EUR Ultrashort Bond ESG UCITS ETF - DIS pay dividends?
iShares EUR Ultrashort Bond ESG UCITS ETF - DIS pays dividends quarterly.
What percentage of dividends does iShares EUR Ultrashort Bond ESG UCITS ETF - DIS pay?
The dividend yield is currently 2.98%.
When were the most recent dividend payment dates for iShares EUR Ultrashort Bond ESG UCITS ETF - 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 EUR Ultrashort Bond ESG UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held iShares EUR Ultrashort Bond ESG UCITS ETF - DIS in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from iShares EUR Ultrashort Bond ESG UCITS ETF - DIS in 2025?
In 2025, iShares EUR Ultrashort Bond ESG UCITS ETF - DIS paid €0.14 in dividends.
How much was the dividend from iShares EUR Ultrashort Bond ESG UCITS ETF - DIS in 2024?
In 2024, iShares EUR Ultrashort Bond ESG UCITS ETF - DIS paid €0.19 in dividends.
When is the next dividend from iShares EUR Ultrashort Bond ESG UCITS ETF - DIS expected?
iShares EUR Ultrashort Bond ESG UCITS ETF - DIS is expected to pay the next dividend in December.