- Dividend yield TTM
- 2.06%€1.78/unit
- Dividend growth (CAGR 5Y)
- 24.41%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €86.36 |
Yield | 2.06% |
Interval | Semiannual |
CAGR 3Y | 39.58% |
CAGR 5Y | 24.41% |
CAGR 10Y | 19.97% |
All dividend data
So far in 2026, €1.78 per unit has been distributed. In 2025, iShares $ Ultrashort Bond UCITS ETF - USD DIS distributed €4.01. The dividend yield is currently 2.06%, and distributions have increased by 39.58% over the last 3 years. The ETF pays dividends semiannually in March and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.78 | 55.61% | 2.06% | |
| 06/18/2026 | 06/30/2026 | €0.88 | ||
| 03/19/2026 | 03/31/2026 | €0.90 | ||
| 2025 | €4.01 | 23.47% | 4.72% | |
| 12/11/2025 | 12/24/2025 | €1.92 | ||
| 06/12/2025 | 06/25/2025 | €2.09 | ||
| 2024 | €5.24 | 15.16% | 5.47% | |
| 2023 | €4.55 | 209.52% | 5.03% | |
| 2022 | €1.47 | 250.00% | 1.58% | |
| 2021 | €0.42 | 68.66% | 0.47% | |
| 2020 | €1.34 | 44.17% | 1.65% | |
| 2019 | €2.40 | 26.32% | 2.69% | |
| 2018 | €1.90 | 61.02% | 2.19% | |
| 2017 | €1.18 | 28.26% | 1.42% | |
| 2016 | €0.92 | 43.75% | 0.97% | |
| 2015 | €0.64 | 214.03% | 0.71% | |
| 2014 | €0.20 | 834.86% | 0.25% | |
| 2013 | €0.0218 | 0.00% | 0.03% | |
Frequently asked questions
When does iShares $ Ultrashort Bond UCITS ETF - USD DIS pay dividends?
iShares $ Ultrashort Bond UCITS ETF - USD DIS pays dividends in March and June.
How often does iShares $ Ultrashort Bond UCITS ETF - USD DIS pay dividends?
iShares $ Ultrashort Bond UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares $ Ultrashort Bond UCITS ETF - USD DIS pay?
The dividend yield is currently 2.06%, and payouts have increased by 39.58% over the past 3 years.
When were the most recent dividend payment dates for iShares $ Ultrashort Bond UCITS ETF - USD DIS?
The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026.
When did you need to hold iShares $ Ultrashort Bond UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares $ Ultrashort Bond UCITS ETF - USD DIS in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShares $ Ultrashort Bond UCITS ETF - USD DIS in 2025?
In 2025, iShares $ Ultrashort Bond UCITS ETF - USD DIS paid €4.01 in dividends.
How much was the dividend from iShares $ Ultrashort Bond UCITS ETF - USD DIS in 2024?
In 2024, iShares $ Ultrashort Bond UCITS ETF - USD DIS paid €5.24 in dividends.
When is the next dividend from iShares $ Ultrashort Bond UCITS ETF - USD DIS expected?
iShares $ Ultrashort Bond UCITS ETF - USD DIS is expected to pay the next dividend in March.
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