- Dividend yield TTM
- 2.94%€2.96/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €100.89 |
Yield | 2.94% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | 35.30% |
All dividend data
So far in 2026, €1.74 per unit has been distributed. In 2025, iShares EUR Ultrashort Bond UCITS ETF - DIS distributed €2.76. The dividend yield is currently 2.94%. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.74 | 36.96% | 1.72% | |
| 09/17/2026 | 09/30/2026 | €0.61 | ||
| 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 December, March, June, and September.
How often does iShares EUR Ultrashort Bond UCITS ETF - DIS pay dividends?
iShares EUR Ultrashort Bond UCITS ETF - DIS pays dividends quarterly.
What percentage of dividends does iShares EUR Ultrashort Bond UCITS ETF - DIS pay?
The dividend yield is currently 2.94%.
When were the most recent dividend payment dates for iShares EUR Ultrashort Bond UCITS ETF - DIS?
The most recent payment was made on 09/30/2026. Previous payments were made on: 06/30/2026, 03/31/2026, and 12/24/2025.
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 09/17/2026, 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 December.