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iShares EUR Ultra Short Bond ESG SRI UCITS EUR (Dist) (EUED.F) Dividend 2026

€5
+€0.01+0.24% Friday 00:00
Dividend Yield
1.8%
Dividend amount
€0.03
Last ex-date
Mar 19, 2026
Last pay date
Mar 31, 2026

Summary

iShares EUR Ultra Short Bond ESG SRI UCITS EUR (Dist) (EUED.F) dividends are paid semi-annual. The latest dividend per share was €0.03 with an ex date of March 19, 2026 and a payment date of March 31, 2026. The next dividend per share will be €0.06 with an ex date of December 11, 2026 and a payment date of December 24, 2026. The curreny dividend yield of iShares EUR Ultra Short Bond ESG SRI UCITS EUR (Dist) (EUED.F) is 1.8%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.09
-34.43%
31 Mar 2026
€0.03
-52.78%
€0.14
-29.21%
24 Dec 2025
€0.06
-19.69%
25 Jun 2025
€0.08
-19.19%
€0.19
+40.45%
27 Dec 2024
€0.09
-5.51%
26 Jun 2024
€0.1
+10.28%
€0.14
+6,810%
29 Dec 2023
€0.09
+89.73%
28 Jun 2023
€0.05
-
€0
-
11 Jun 2020
€0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.19%
1Y Growth
N/A

Community

FAQ

How much dividend does iShares EUR Ultra Short Bond ESG SRI UCITS EUR (Dist) pay?▼
iShares EUR Ultra Short Bond ESG SRI UCITS EUR (Dist) pays an annual dividend of €0.09 per share, with a dividend yield of 1.8%.
What is the dividend yield of iShares EUR Ultra Short Bond ESG SRI UCITS EUR (Dist)?▼
The current dividend yield of iShares EUR Ultra Short Bond ESG SRI UCITS EUR (Dist) is 1.8%.
When does iShares EUR Ultra Short Bond ESG SRI UCITS EUR (Dist) pay dividends?▼
iShares EUR Ultra Short Bond ESG SRI UCITS EUR (Dist) pays dividends semi-annual. The next payment is expected on December 24, 2026.
When is the next dividend from iShares EUR Ultra Short Bond ESG SRI UCITS EUR (Dist)?▼
The next dividend payment from iShares EUR Ultra Short Bond ESG SRI UCITS EUR (Dist) is estimated for December 24, 2026.
How safe is the dividend of iShares EUR Ultra Short Bond ESG SRI UCITS EUR (Dist)?▼
iShares EUR Ultra Short Bond ESG SRI UCITS EUR (Dist) paid dividend every year within the last 2 years.
What is the dividend of iShares EUR Ultra Short Bond ESG SRI UCITS EUR (Dist)?▼
iShares EUR Ultra Short Bond ESG SRI UCITS EUR (Dist) currently pays a dividend of €0.03 per share.
When did I have to buy the shares of iShares EUR Ultra Short Bond ESG SRI UCITS EUR (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares EUR Ultra Short Bond ESG SRI UCITS EUR (Dist), you needed to own the shares before the ex-dividend date of March 19, 2026.
When did iShares EUR Ultra Short Bond ESG SRI UCITS EUR (Dist) pay the last dividend?▼
The last dividend payment from iShares EUR Ultra Short Bond ESG SRI UCITS EUR (Dist) was made on March 31, 2026.
What was the dividend of iShares EUR Ultra Short Bond ESG SRI UCITS EUR (Dist) in 2025?▼
In 2025, iShares EUR Ultra Short Bond ESG SRI UCITS EUR (Dist) paid a total dividend of €0.14 per share.
In which currency does iShares EUR Ultra Short Bond ESG SRI UCITS EUR (Dist) distribute the dividend?▼
iShares EUR Ultra Short Bond ESG SRI UCITS EUR (Dist) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer