- Dividend yield TTM
- 1.99%€0.12/unit
- Dividend growth (CAGR 5Y)
- 59.77%
- 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 | €5.94 |
Yield | 1.99% |
Interval | Semiannual |
CAGR 3Y | 57.48% |
CAGR 5Y | 59.77% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, iShares £ Ultrashort Bond ESG UCITS ETF - GBP DIS distributed €0.27. The dividend yield is currently 1.99%, and distributions have increased by 57.48% over the last 3 years. The ETF pays dividends semiannually in March and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 56.26% | 2.00% | |
| 06/18/2026 | 06/30/2026 | €0.0592 | ||
| 03/19/2026 | 03/31/2026 | €0.0589 | ||
| 2025 | €0.27 | 15.62% | 4.68% | |
| 12/11/2025 | 12/24/2025 | €0.13 | ||
| 06/12/2025 | 06/25/2025 | €0.14 | ||
| 2024 | €0.32 | 23.08% | 5.28% | |
| 2023 | €0.26 | 275.18% | 4.44% | |
| 2022 | €0.0693 | 387.34% | 1.20% | |
| 2021 | €0.0142 | 45.22% | 0.24% | |
| 2020 | €0.026 | 0.00% | 0.46% | |
Frequently asked questions
When does iShares £ Ultrashort Bond ESG UCITS ETF - GBP DIS pay dividends?
iShares £ Ultrashort Bond ESG UCITS ETF - GBP DIS pays dividends in March and June.
How often does iShares £ Ultrashort Bond ESG UCITS ETF - GBP DIS pay dividends?
iShares £ Ultrashort Bond ESG UCITS ETF - GBP DIS pays dividends semiannual.
What percentage of dividends does iShares £ Ultrashort Bond ESG UCITS ETF - GBP DIS pay?
The dividend yield is currently 1.99%, and payouts have increased by 57.48% over the past 3 years.
When were the most recent dividend payment dates for iShares £ Ultrashort Bond ESG UCITS ETF - GBP 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 ESG UCITS ETF - GBP DIS in your portfolio to receive the latest dividend?
If you held iShares £ Ultrashort Bond ESG UCITS ETF - GBP DIS in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShares £ Ultrashort Bond ESG UCITS ETF - GBP DIS in 2025?
In 2025, iShares £ Ultrashort Bond ESG UCITS ETF - GBP DIS paid €0.27 in dividends.
How much was the dividend from iShares £ Ultrashort Bond ESG UCITS ETF - GBP DIS in 2024?
In 2024, iShares £ Ultrashort Bond ESG UCITS ETF - GBP DIS paid €0.32 in dividends.
When is the next dividend from iShares £ Ultrashort Bond ESG UCITS ETF - GBP DIS expected?
iShares £ Ultrashort Bond ESG UCITS ETF - GBP DIS is expected to pay the next dividend in March.
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