- Dividend yield TTM
- 0.02%€0.0237/unit
- Dividend growth (CAGR 5Y)
- -42.01%
- Next dividend
- €0.012 on 09/30/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €117.47 |
Yield | 0.02% |
Interval | Semiannual |
CAGR 3Y | 65.34% |
CAGR 5Y | 42.01% |
CAGR 10Y | 25.23% |
All dividend data
So far in 2026, €0.0238 per unit has been distributed. The next dividend of €0.012 will be paid on 09/30/2026. In 2025, iShares £ Ultrashort Bond UCITS ETF - GBP DIS distributed €0.0544. The dividend yield is currently 0.02%, and distributions have decreased by 65.34% over the last 3 years. The ETF pays dividends semiannually in March and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0358 | 34.19% | 0.02% | |
| 09/17/2026 A | 09/30/2026 | €0.012 | ||
| 06/18/2026 | 06/30/2026 | €0.0119 | ||
| 03/19/2026 | 03/31/2026 | €0.0119 | ||
| 2025 | €0.0544 | 16.56% | 0.05% | |
| 12/11/2025 | 12/24/2025 | €0.0258 | ||
| 06/12/2025 | 06/25/2025 | €0.0286 | ||
| 2024 | €0.0652 | 98.77% | 0.05% | |
| 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 0.02%, and payouts have decreased by 65.34% 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 €0.0544 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 €0.0652 in dividends.
When is the ex-dividend date for the next iShares £ Ultrashort Bond UCITS ETF - GBP DIS dividend?
To receive the next dividend, iShares £ Ultrashort Bond UCITS ETF - GBP DIS must be in your portfolio on 09/17/2026.
How much is the next dividend from iShares £ Ultrashort Bond UCITS ETF - GBP DIS?
On 09/30/2026, €0.012 per unit is expected to be paid as a dividend.