ISHARES TR BLACKROCK ULTRA dividend 2026: Yield & history

Dividend yield TTM: 3.83%
€1.67/unit
Dividend growth (CAGR 5Y): 30.06%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, ISHARES TR BLACKROCK ULTRA has already paid €0.88 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€43.63
Yield	3.83%
Interval	Monthly
CAGR 3Y	35.95%
CAGR 5Y	30.06%
CAGR 10Y	23.60%

All dividend data

So far in 2026, €0.88 per unit has been distributed. In 2025, ISHARES TR BLACKROCK ULTRA distributed €2.01. The dividend yield is currently 3.83%, and distributions have increased by 35.95% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.88	56.22%	2.00%
08/03/2026	08/06/2026	€0.14
06/01/2026	06/04/2026	€0.15
05/01/2026	05/06/2026	€0.15
04/01/2026	04/07/2026	€0.15
03/02/2026	03/05/2026	€0.14
02/02/2026	02/05/2026	€0.15
2025		€2.01	17.62%	4.69%
12/19/2025	12/24/2025	€0.16
12/01/2025	12/04/2025	€0.15
11/03/2025	11/06/2025	€0.16
10/01/2025	10/06/2025	€0.16
09/02/2025	09/05/2025	€0.16
08/01/2025	08/06/2025	€0.18
07/01/2025	07/07/2025	€0.17
06/02/2025	06/05/2025	€0.17
05/01/2025	05/06/2025	€0.16
04/01/2025	04/04/2025	€0.18
03/03/2025	03/06/2025	€0.17
02/03/2025	02/06/2025	€0.19
2024		€2.44	9.91%	5.04%
12/18/2024	12/23/2024	€0.20
12/02/2024	12/05/2024	€0.19
11/01/2024	11/06/2024	€0.20
10/01/2024	10/04/2024	€0.20
09/03/2024	09/06/2024	€0.20
08/01/2024	08/06/2024	€0.21
07/01/2024	07/05/2024	€0.20
06/03/2024	06/07/2024	€0.21
05/01/2024	05/07/2024	€0.21
04/01/2024	04/05/2024	€0.21
03/01/2024	03/07/2024	€0.20
02/01/2024	02/07/2024	€0.21
2023		€2.22	174.62%	4.88%
12/14/2023	12/20/2023	€0.20
12/01/2023	12/07/2023	€0.20
11/01/2023	11/07/2023	€0.21
10/02/2023	10/06/2023	€0.19
09/01/2023	09/08/2023	€0.20
08/01/2023	08/07/2023	€0.20
07/03/2023	07/10/2023	€0.18
06/01/2023	06/07/2023	€0.17
05/01/2023	05/05/2023	€0.16
04/03/2023	04/07/2023	€0.17
03/01/2023	03/07/2023	€0.15
02/01/2023	02/07/2023	€0.19
2022		€0.81	352.63%	1.73%
12/15/2022	12/21/2022	€0.14
12/01/2022	12/07/2022	€0.13
11/01/2022	11/07/2022	€0.12
10/03/2022	10/07/2022	€0.10
09/01/2022	09/08/2022	€0.0921
08/01/2022	08/05/2022	€0.0595
07/01/2022	07/08/2022	€0.049
06/01/2022	06/07/2022	€0.0406
05/02/2022	05/06/2022	€0.0268
04/01/2022	04/07/2022	€0.021
03/01/2022	03/07/2022	€0.015
02/01/2022	02/07/2022	€0.0144
2021		€0.18	67.14%	0.40%
12/16/2021	12/22/2021	€0.0132
12/01/2021	12/07/2021	€0.0139
11/01/2021	11/05/2021	€0.0138
10/01/2021	10/07/2021	€0.0137
09/01/2021	09/08/2021	€0.0134
08/02/2021	08/06/2021	€0.0141
07/01/2021	07/08/2021	€0.0142
06/01/2021	06/07/2021	€0.014
05/03/2021	05/07/2021	€0.0153
04/01/2021	04/08/2021	€0.017
03/01/2021	03/05/2021	€0.0172
02/01/2021	02/05/2021	€0.0188
2020		€0.54	53.58%	1.31%
12/17/2020	12/23/2020	€0.0202
12/01/2020	12/07/2020	€0.0203
11/02/2020	11/06/2020	€0.0201
10/01/2020	10/07/2020	€0.0223
09/01/2020	09/08/2020	€0.0247
08/03/2020	08/07/2020	€0.0331
07/01/2020	07/08/2020	€0.0423
06/01/2020	06/05/2020	€0.0536
05/01/2020	05/07/2020	€0.0738
04/01/2020	04/07/2020	€0.0813
03/02/2020	03/06/2020	€0.0719
02/03/2020	02/07/2020	€0.08
2019		€1.17	24.91%	2.62%
12/19/2019	12/26/2019	€0.0733
12/02/2019	12/06/2019	€0.0843
11/01/2019	11/07/2019	€0.0905
10/01/2019	10/07/2019	€0.0932
09/03/2019	09/09/2019	€0.0997
08/01/2019	08/07/2019	€0.10
07/01/2019	07/08/2019	€0.10
06/03/2019	06/07/2019	€0.11
05/01/2019	05/07/2019	€0.11
04/01/2019	04/05/2019	€0.11
03/01/2019	03/07/2019	€0.10
02/01/2019	02/07/2019	€0.10
2018		€0.94	56.46%	2.15%
12/18/2018	12/24/2018	€0.0858
12/03/2018	12/07/2018	€0.0941
11/01/2018	11/07/2018	€0.0887
10/01/2018	10/05/2018	€0.0869
09/04/2018	09/10/2018	€0.0905
08/01/2018	08/07/2018	€0.0843
07/02/2018	07/09/2018	€0.0769
06/01/2018	06/07/2018	€0.0797
05/01/2018	05/07/2018	€0.0717
04/02/2018	04/06/2018	€0.0637
03/01/2018	03/07/2018	€0.0587
02/01/2018	02/07/2018	€0.0565
2017		€0.60	50.51%	-
12/21/2017	12/28/2017	€0.0426
12/01/2017	12/07/2017	€0.0542
11/01/2017	11/07/2017	€0.0557
10/02/2017	10/06/2017	€0.0538
09/01/2017	09/08/2017	€0.0497
08/01/2017	08/07/2017	€0.0504
07/03/2017	07/10/2017	€0.0488
06/01/2017	06/07/2017	€0.0493
05/01/2017	05/05/2017	€0.0494
04/03/2017	04/07/2017	€0.0482
03/01/2017	03/07/2017	€0.0463
02/01/2017	02/07/2017	€0.0508
2016		€0.40	63.76%	-
12/22/2016	12/29/2016	€0.0503
12/01/2016	12/07/2016	€0.0467
11/01/2016	11/07/2016	€0.0427
10/03/2016	10/07/2016	€0.0385
09/01/2016	09/08/2016	€0.0349
08/01/2016	08/05/2016	€0.0324
07/01/2016	07/08/2016	€0.0299
06/01/2016	06/07/2016	€0.0269
05/02/2016	05/06/2016	€0.0263
04/01/2016	04/07/2016	€0.0241
03/01/2016	03/07/2016	€0.0231
02/01/2016	02/05/2016	€0.0223
2015		€0.24	38.00%	-
12/24/2015	12/31/2015	€0.0418
12/01/2015	12/07/2015	€0.0208
11/02/2015	11/06/2015	€0.0204
10/01/2015	10/07/2015	€0.0202
09/01/2015	09/08/2015	€0.0187
08/03/2015	08/07/2015	€0.0178
07/01/2015	07/08/2015	€0.0187
06/01/2015	06/05/2015	€0.0158
05/01/2015	05/07/2015	€0.0169
04/01/2015	04/08/2015	€0.0195
03/02/2015	03/06/2015	€0.0158
02/02/2015	02/06/2015	€0.0167
2014		€0.18	0.00%	-
12/24/2014	12/31/2014	€0.0206
12/01/2014	12/05/2014	€0.0408
11/03/2014	11/07/2014	€0.0153
10/01/2014	10/07/2014	€0.0112
09/02/2014	09/08/2014	€0.0112
08/01/2014	08/07/2014	€0.011
07/01/2014	07/08/2014	€0.00957
06/02/2014	06/06/2014	€0.0105
05/01/2014	05/07/2014	€0.011
04/01/2014	04/07/2014	€0.0101
03/03/2014	03/07/2014	€0.00989
02/03/2014	02/07/2014	€0.015

Frequently asked questions

What percentage of dividends does ISHARES TR BLACKROCK ULTRA pay?

The dividend yield is currently 3.83%, and payouts have increased by 35.95% over the past 3 years.

When were the most recent dividend payment dates for ISHARES TR BLACKROCK ULTRA?

The most recent payment was made on 08/06/2026. Previous payments were made on: 06/04/2026, 05/06/2026, and 04/07/2026.

When did you need to hold ISHARES TR BLACKROCK ULTRA in your portfolio to receive the latest dividend?

If you held ISHARES TR BLACKROCK ULTRA in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from ISHARES TR BLACKROCK ULTRA in 2025?

In 2025, ISHARES TR BLACKROCK ULTRA paid €2.01 in dividends.

How much was the dividend from ISHARES TR BLACKROCK ULTRA in 2024?

In 2024, ISHARES TR BLACKROCK ULTRA paid €2.44 in dividends.

When is the next dividend from ISHARES TR BLACKROCK ULTRA expected?

ISHARES TR BLACKROCK ULTRA is expected to pay the next dividend in September.

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