- Dividend yield TTM
- 0.05%€0.0616/unit
- Dividend growth (CAGR 5Y)
- 45.66%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €119.49 |
Yield | 0.05% |
Interval | Quarterly |
CAGR 3Y | 60.87% |
CAGR 5Y | 45.66% |
CAGR 10Y | 18.50% |
All dividend data
So far in 2026, €0.0359 per unit has been distributed. In 2025, iShares £ Ultrashort Bond UCITS ETF - GBP DIS distributed €0.0544. The dividend yield is currently 0.05%, and distributions have increased by 60.87% 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 | €0.0359 | 34.01% | 0.03% | |
| 17/09/2026 | 30/09/2026 | €0.0121 | ||
| 18/06/2026 | 30/06/2026 | €0.0119 | ||
| 19/03/2026 | 31/03/2026 | €0.0119 | ||
| 2025 | €0.0544 | 16.56% | 0.05% | |
| 11/12/2025 | 24/12/2025 | €0.0258 | ||
| 12/06/2025 | 25/06/2025 | €0.0286 | ||
| 2024 | €0.0652 | 23.48% | 0.05% | |
| 2023 | €0.0528 | 303.98% | 0.05% | |
| 2022 | €0.0131 | 302.15% | 0.01% | |
| 2021 | €0.00325 | 60.84% | 0.00% | |
| 2020 | €0.0083 | 30.49% | 0.01% | |
| 2019 | €0.0119 | 43.86% | 0.01% | |
| 2018 | €0.0083 | 41.16% | 0.01% | |
| 2017 | €0.00588 | 39.51% | 0.01% | |
| 2016 | €0.00972 | 2.51% | 0.01% | |
| 2015 | €0.00997 | 42.84% | 0.01% | |
| 2014 | €0.00698 | 89.63% | - | |
| 2013 | €0.0673 | 0.00% | - | |
Frequently asked questions
When does iShares £ Ultrashort Bond UCITS ETF - GBP DIS pay dividends?
iShares £ Ultrashort Bond UCITS ETF - GBP DIS pays dividends in December, March, June and September.
How often does iShares £ Ultrashort Bond UCITS ETF - GBP DIS pay dividends?
iShares £ Ultrashort Bond UCITS ETF - GBP DIS pays dividends quarterly.
What percentage of dividends does iShares £ Ultrashort Bond UCITS ETF - GBP DIS pay?
The dividend yield is currently 0.05%, and payouts have increased by 60.87% over the past 3 years.
When were the most recent dividend payment dates for iShares £ Ultrashort Bond 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 UCITS ETF - GBP DIS in your portfolio to receive the latest dividend?
If you held iShares £ Ultrashort Bond UCITS ETF - GBP DIS in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from iShares £ Ultrashort Bond UCITS ETF - GBP DIS in 2025?
In 2025, iShares £ Ultrashort Bond UCITS ETF - GBP DIS paid €0.0544 in dividends.
How much was the dividend from iShares £ Ultrashort Bond UCITS ETF - GBP DIS in 2024?
In 2024, iShares £ Ultrashort Bond UCITS ETF - GBP DIS paid €0.0652 in dividends.
When is the next dividend from iShares £ Ultrashort Bond UCITS ETF - GBP DIS expected?
iShares £ Ultrashort Bond UCITS ETF - GBP DIS is expected to pay the next dividend in December.