- Dividend yield TTM
- 4.04%€1.81/unit
- Dividend growth (CAGR 5Y)
- 30.06%
- Next dividend
- €0.15 on 10/06/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.82 |
Yield | 4.04% |
Interval | Monthly |
CAGR 3Y | 35.95% |
CAGR 5Y | 30.06% |
CAGR 10Y | 23.60% |
All dividend data
So far in 2026, €1.18 per unit has been distributed. The next dividend of €0.15 will be paid on 10/06/2026. In 2025, ISHARES TR BLACKROCK ULTRA distributed €2.01. The dividend yield is currently 4.04%, and distributions have increased by 35.95% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.33 | 33.83% | 2.62% | |
| 10/01/2026 | 10/06/2026 | €0.15 | ||
| 09/01/2026 | 09/04/2026 | €0.15 | ||
| 08/03/2026 | 08/06/2026 | €0.14 | ||
| 07/01/2026 | 07/07/2026 | €0.15 | ||
| 06/01/2026 | 06/04/2026 | €0.15 | ||
| 05/01/2026 | 05/06/2026 | €0.15 | ||
| 04/01/2026 | 04/07/2026 | €0.15 | ||
| 03/02/2026 | 03/05/2026 | €0.14 | ||
| 02/02/2026 | 02/05/2026 | €0.15 | ||
| 2025 | €2.01 | 17.62% | 4.69% | |
| 12/19/2025 | 12/24/2025 | €0.16 | ||
| 12/01/2025 | 12/04/2025 | €0.15 | ||
| 11/03/2025 | 11/06/2025 | €0.16 | ||
| 10/01/2025 | 10/06/2025 | €0.16 | ||
| 09/02/2025 | 09/05/2025 | €0.16 | ||
| 08/01/2025 | 08/06/2025 | €0.18 | ||
| 07/01/2025 | 07/07/2025 | €0.17 | ||
| 06/02/2025 | 06/05/2025 | €0.17 | ||
| 05/01/2025 | 05/06/2025 | €0.16 | ||
| 04/01/2025 | 04/04/2025 | €0.18 | ||
| 03/03/2025 | 03/06/2025 | €0.17 | ||
| 02/03/2025 | 02/06/2025 | €0.19 | ||
| 2024 | €2.44 | 9.91% | 5.04% | |
| 2023 | €2.22 | 174.62% | 4.88% | |
| 2022 | €0.81 | 352.63% | 1.73% | |
| 2021 | €0.18 | 67.14% | 0.40% | |
| 2020 | €0.54 | 53.58% | 1.31% | |
| 2019 | €1.17 | 24.91% | 2.62% | |
| 2018 | €0.94 | 56.46% | 2.15% | |
| 2017 | €0.60 | 50.51% | - | |
| 2016 | €0.40 | 63.76% | - | |
| 2015 | €0.24 | 38.00% | - | |
| 2014 | €0.18 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does ISHARES TR BLACKROCK ULTRA pay?
The dividend yield is currently 4.04%, and payouts have increased by 35.95% over the past 3 years.
When were the most recent dividend payment dates for ISHARES TR BLACKROCK ULTRA?
The most recent payment was made on 09/04/2026. Previous payments were made on: 08/06/2026, 07/07/2026, and 06/04/2026.
When did you need to hold ISHARES TR BLACKROCK ULTRA in your portfolio to receive the latest dividend?
If you held ISHARES TR BLACKROCK ULTRA in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from ISHARES TR BLACKROCK ULTRA in 2025?
In 2025, ISHARES TR BLACKROCK ULTRA paid €2.01 in dividends.
How much was the dividend from ISHARES TR BLACKROCK ULTRA in 2024?
In 2024, ISHARES TR BLACKROCK ULTRA paid €2.44 in dividends.
When is the ex-dividend date for the next ISHARES TR BLACKROCK ULTRA dividend?
To receive the next dividend, ISHARES TR BLACKROCK ULTRA must be in your portfolio on 10/01/2026.
How much is the next dividend from ISHARES TR BLACKROCK ULTRA?
On 10/06/2026, €0.15 per unit is expected to be paid as a dividend.