- Dividend yield TTM
- 1.11%€1.13/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €101.29 |
Yield | 1.11% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | 35.30% |
All dividend data
So far in 2026, €1.13 per unit has been distributed. In 2025, iShares EUR Ultrashort Bond UCITS ETF - DIS distributed €2.76. The dividend yield is currently 1.11%. The ETF pays dividends semiannually in March and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.13 | 59.06% | 1.11% | |
| 06/18/2026 | 06/30/2026 | €0.57 | ||
| 03/19/2026 | 03/31/2026 | €0.56 | ||
| 2025 | €2.76 | 28.13% | 2.74% | |
| 12/11/2025 | 12/24/2025 | €1.22 | ||
| 06/12/2025 | 06/25/2025 | €1.54 | ||
| 2024 | €3.84 | 75.34% | 3.80% | |
| 2023 | €2.19 | 6,617.79% | 2.17% | |
| 2016 | €0.0326 | 75.76% | 0.03% | |
| 2015 | €0.13 | 62.64% | 0.13% | |
| 2014 | €0.36 | 1,185.71% | 0.36% | |
| 2013 | €0.028 | 0.00% | 0.03% | |
Frequently asked questions
When does iShares EUR Ultrashort Bond UCITS ETF - DIS pay dividends?
iShares EUR Ultrashort Bond UCITS ETF - DIS pays dividends in March and June.
How often does iShares EUR Ultrashort Bond UCITS ETF - DIS pay dividends?
iShares EUR Ultrashort Bond UCITS ETF - DIS pays dividends semiannual.
What percentage of dividends does iShares EUR Ultrashort Bond UCITS ETF - DIS pay?
The dividend yield is currently 1.11%.
When were the most recent dividend payment dates for iShares EUR Ultrashort Bond UCITS ETF - 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 EUR Ultrashort Bond UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held iShares EUR Ultrashort Bond UCITS ETF - DIS in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShares EUR Ultrashort Bond UCITS ETF - DIS in 2025?
In 2025, iShares EUR Ultrashort Bond UCITS ETF - DIS paid €2.76 in dividends.
How much was the dividend from iShares EUR Ultrashort Bond UCITS ETF - DIS in 2024?
In 2024, iShares EUR Ultrashort Bond UCITS ETF - DIS paid €3.84 in dividends.
When is the next dividend from iShares EUR Ultrashort Bond UCITS ETF - DIS expected?
iShares EUR Ultrashort Bond UCITS ETF - DIS is expected to pay the next dividend in March.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock SE0000106270 872318 | H | 4.09% | - |
 Stock DE000A0JBPG2 A0JBPG | Y | 0.56% | 14.87% |
 Stock US2358511028 866197 | Q | 0.68% | 11.70% |
 Stock US1630721017 884888 | Q | 1.09% | 23.23% |
 Stock DE0005470306 547030 | Y | 2.45% | - |
 Stock DE0007165607 716560 | Y | 0.37% | 15.84% |
 Stock AT0000APOST4 A0JML5 | Y | 5.81% | 2.53% |
 Stock DE0005470405 547040 | Y | 0.63% | 36.25% |
 Stock DE000BAY0017 BAY001 | Y | 0.22% | 47.66% |
 Stock US6374171063 A0JMJZ | Q | 5.33% | 2.80% |