- Dividend yield TTM
- 5.10%€0.31/unit
- Dividend growth (CAGR 5Y)
- 59.77%
- 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 | €6.01 |
Yield | 5.10% |
Interval | Quarterly |
CAGR 3Y | 57.48% |
CAGR 5Y | 59.77% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, iShares £ Ultrashort Bond ESG UCITS ETF - GBP DIS distributed €0.27. The dividend yield is currently 5.10%, and distributions have increased by 57.48% 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 | €0.18 | 34.04% | 2.96% | |
| 17/09/2026 | 30/09/2026 | €0.06 | ||
| 18/06/2026 | 30/06/2026 | €0.0592 | ||
| 19/03/2026 | 31/03/2026 | €0.0589 | ||
| 2025 | €0.27 | 15.62% | 4.68% | |
| 11/12/2025 | 24/12/2025 | €0.13 | ||
| 12/06/2025 | 25/06/2025 | €0.14 | ||
| 2024 | €0.32 | 23.08% | 5.28% | |
| 2023 | €0.26 | 275.18% | 4.44% | |
| 2022 | €0.0693 | 387.34% | 1.20% | |
| 2021 | €0.0142 | 45.22% | 0.24% | |
| 2020 | €0.026 | 0.00% | 0.46% | |
Frequently asked questions
When does iShares £ Ultrashort Bond ESG UCITS ETF - GBP DIS pay dividends?
iShares £ Ultrashort Bond ESG UCITS ETF - GBP DIS pays dividends in December, March, June and September.
How often does iShares £ Ultrashort Bond ESG UCITS ETF - GBP DIS pay dividends?
iShares £ Ultrashort Bond ESG UCITS ETF - GBP DIS pays dividends quarterly.
What percentage of dividends does iShares £ Ultrashort Bond ESG UCITS ETF - GBP DIS pay?
The dividend yield is currently 5.10%, and payouts have increased by 57.48% over the past 3 years.
When were the most recent dividend payment dates for iShares £ Ultrashort Bond ESG UCITS ETF - GBP 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 - GBP DIS in your portfolio to receive the latest dividend?
If you held iShares £ Ultrashort Bond ESG UCITS ETF - GBP DIS in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from iShares £ Ultrashort Bond ESG UCITS ETF - GBP DIS in 2025?
In 2025, iShares £ Ultrashort Bond ESG UCITS ETF - GBP DIS paid €0.27 in dividends.
How much was the dividend from iShares £ Ultrashort Bond ESG UCITS ETF - GBP DIS in 2024?
In 2024, iShares £ Ultrashort Bond ESG UCITS ETF - GBP DIS paid €0.32 in dividends.
When is the next dividend from iShares £ Ultrashort Bond ESG UCITS ETF - GBP DIS expected?
iShares £ Ultrashort Bond ESG UCITS ETF - GBP DIS is expected to pay the next dividend in December.