- Dividend yield TTM
- 2.00%€2.37/unit
- Dividend growth (CAGR 5Y)
- 45.66%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €118.53 |
Yield | 2.00% |
Interval | Semiannual |
CAGR 3Y | 60.87% |
CAGR 5Y | 45.66% |
CAGR 10Y | 18.50% |
All dividend data
So far in 2026, €2.38 per unit has been distributed. In 2025, iShares £ Ultrashort Bond UCITS ETF - GBP DIS distributed €5.44. The dividend yield is currently 2.00%, and distributions have increased by 60.87% over the last 3 years. The ETF pays dividends semiannually in March and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.38 | 56.25% | 1.99% | |
| 06/18/2026 | 06/30/2026 | €1.19 | ||
| 03/19/2026 | 03/31/2026 | €1.19 | ||
| 2025 | €5.44 | 16.56% | 4.70% | |
| 12/11/2025 | 12/24/2025 | €2.58 | ||
| 06/12/2025 | 06/25/2025 | €2.86 | ||
| 2024 | €6.52 | 23.48% | 5.43% | |
| 2023 | €5.28 | 303.05% | 4.60% | |
| 2022 | €1.31 | 296.97% | 1.16% | |
| 2021 | €0.33 | 60.24% | 0.28% | |
| 2020 | €0.83 | 30.25% | 0.76% | |
| 2019 | €1.19 | 43.37% | 1.02% | |
| 2018 | €0.83 | 40.68% | 0.75% | |
| 2017 | €0.59 | 39.18% | 0.52% | |
| 2016 | €0.97 | 3.00% | 0.83% | |
| 2015 | €1.00 | 44.93% | 0.74% | |
| 2014 | €0.69 | 925.26% | - | |
| 2013 | €0.0673 | 0.00% | - | |
Frequently asked questions
When does iShares £ Ultrashort Bond UCITS ETF - GBP DIS pay dividends?
iShares £ Ultrashort Bond UCITS ETF - GBP DIS pays dividends in March and June.
How often does iShares £ Ultrashort Bond UCITS ETF - GBP DIS pay dividends?
iShares £ Ultrashort Bond UCITS ETF - GBP DIS pays dividends semiannual.
What percentage of dividends does iShares £ Ultrashort Bond UCITS ETF - GBP DIS pay?
The dividend yield is currently 2.00%, and payouts have increased by 60.87% over the past 3 years.
When were the most recent dividend payment dates for iShares £ Ultrashort Bond 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 UCITS ETF - GBP DIS in your portfolio to receive the latest dividend?
If you held iShares £ Ultrashort Bond UCITS ETF - GBP DIS in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShares £ Ultrashort Bond UCITS ETF - GBP DIS in 2025?
In 2025, iShares £ Ultrashort Bond UCITS ETF - GBP DIS paid €5.44 in dividends.
How much was the dividend from iShares £ Ultrashort Bond UCITS ETF - GBP DIS in 2024?
In 2024, iShares £ Ultrashort Bond UCITS ETF - GBP DIS paid €6.52 in dividends.
When is the next dividend from iShares £ Ultrashort Bond UCITS ETF - GBP DIS expected?
iShares £ Ultrashort Bond UCITS ETF - GBP DIS is expected to pay the next dividend in March.
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