iShares Ultra Short Duration Bond Active (ICSH) Dividend 2026: History, Ex-Dividend Dates & Yield

$50.38
-$0.01-0.01% Thursday 00:00
Dividend Yield
4.17%
Dividend amount
$0.19
Last ex-date
Oct 01, 2026
Last pay date
Oct 06, 2026

Summary

iShares Ultra Short Duration Bond Active (ICSH) dividends are paid monthly. The latest dividend per share was $0.19 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.19 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The current dividend yield of iShares Ultra Short Duration Bond Active (ICSH) is 4.17%.

Upcoming

Past

DateAmountChange
$2.10
-8.73%
06 Oct 2026
$0.19
-
04 Sep 2026
$0.17
+3.18%
06 Aug 2026
$0.17
-1.71%
07 Jul 2026
$0.17
-1.19%
04 Jun 2026
$0.17
+0.12%
06 May 2026
$0.17
-1.23%
07 Apr 2026
$0.17
+7.1%
05 Mar 2026
$0.16
-6.36%
05 Feb 2026
$0.17
-
$2.30
-12.92%
24 Dec 2025
$0.19
-
04 Dec 2025
$0.18
-
06 Nov 2025
$0.19
-
06 Oct 2025
$0.19
-
05 Sep 2025
$0.19
-
06 Aug 2025
$0.21
-
07 Jul 2025
$0.20
+0.26%
05 Jun 2025
$0.20
+7.04%
06 May 2025
$0.19
-7.64%
04 Apr 2025
$0.20
+11.6%
06 Mar 2025
$0.18
-9.29%
10Y Growth
19.32%
5Y Growth
53.37%
3Y Growth
1.01%
1Y Growth
-12.83%

Community

FAQ

How much dividend does iShares Ultra Short Duration Bond Active pay?▼
iShares Ultra Short Duration Bond Active pays an annual dividend of $2.10 per share, with a dividend yield of 4.17%.
What is the dividend yield of iShares Ultra Short Duration Bond Active?▼
The current dividend yield of iShares Ultra Short Duration Bond Active is 4.17%.
When does iShares Ultra Short Duration Bond Active pay dividends?▼
iShares Ultra Short Duration Bond Active pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from iShares Ultra Short Duration Bond Active?▼
The next dividend payment from iShares Ultra Short Duration Bond Active is estimated for October 06, 2026.
How safe is the dividend of iShares Ultra Short Duration Bond Active?▼
iShares Ultra Short Duration Bond Active has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 53.37%.
What is the dividend of iShares Ultra Short Duration Bond Active?▼
iShares Ultra Short Duration Bond Active currently pays a dividend of $0.17 per share.
When did I have to buy the shares of iShares Ultra Short Duration Bond Active to receive the previous dividend?▼
To receive the previous dividend from iShares Ultra Short Duration Bond Active, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did iShares Ultra Short Duration Bond Active pay the last dividend?▼
The last dividend payment from iShares Ultra Short Duration Bond Active was made on September 04, 2026.
What was the dividend of iShares Ultra Short Duration Bond Active in 2025?▼
In 2025, iShares Ultra Short Duration Bond Active paid a total dividend of $2.30 per share.
In which currency does iShares Ultra Short Duration Bond Active distribute the dividend?▼
iShares Ultra Short Duration Bond Active distributes its dividends in USD.