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iShares Euro Ultrashort Bond UCITS EUR (Dist) (IS3M.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€101.14
+€0.14+0.14% Friday 00:00
Dividend Yield
1.12%
Dividend amount
€0.57
Last ex-date
Jun 18, 2026
Last pay date
Jun 30, 2026

Summary

iShares Euro Ultrashort Bond UCITS EUR (Dist) (IS3M.STU) dividends are paid semi-annual. The latest dividend per share was €0.57 with an ex date of June 18, 2026 and a payment date of June 30, 2026. The next dividend per share will be €0.57 with an ex date of December 18, 2026 and a payment date of December 30, 2026. The current dividend yield of iShares Euro Ultrashort Bond UCITS EUR (Dist) (IS3M.STU) is 1.12%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
18
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.69
-38.74%
30 Jun 2026
€0.57
+0.87%
31 Mar 2026
€0.56
-54.02%
€2.77
-28.02%
24 Dec 2025
€1.22
-20.93%
25 Jun 2025
€1.54
-17.2%
€3.84
+75.69%
27 Dec 2024
€1.86
-5.65%
26 Jun 2024
€1.98
+12.31%
€2.19
+6,606.44%
29 Dec 2023
€1.76
+312.49%
28 Jun 2023
€0.43
-
€0.03
-75.76%
29 Jun 2016
€0.03
-16.84%
€0.13
-62.36%
30 Dec 2015
€0.04
-58.87%
18 Jun 2015
€0.10
-45.98%
€0.36
+1,176.07%
18 Dec 2014
€0.18
-2.49%
11 Jun 2014
€0.18
+546.07%
€0.03
-
18 Dec 2013
€0.03
-
10Y Growth
41.73%
5Y Growth
N/A
3Y Growth
76.57%
1Y Growth
-31.11%

Community

FAQ

How much dividend does iShares Euro Ultrashort Bond UCITS EUR (Dist) pay?▼
iShares Euro Ultrashort Bond UCITS EUR (Dist) pays an annual dividend of €1.13 per share, with a dividend yield of 1.12%.
What is the dividend yield of iShares Euro Ultrashort Bond UCITS EUR (Dist)?▼
The current dividend yield of iShares Euro Ultrashort Bond UCITS EUR (Dist) is 1.12%.
When does iShares Euro Ultrashort Bond UCITS EUR (Dist) pay dividends?▼
iShares Euro Ultrashort Bond UCITS EUR (Dist) pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from iShares Euro Ultrashort Bond UCITS EUR (Dist)?▼
The next dividend payment from iShares Euro Ultrashort Bond UCITS EUR (Dist) is estimated for December 30, 2026.
How safe is the dividend of iShares Euro Ultrashort Bond UCITS EUR (Dist)?▼
iShares Euro Ultrashort Bond UCITS EUR (Dist) has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares Euro Ultrashort Bond UCITS EUR (Dist)?▼
iShares Euro Ultrashort Bond UCITS EUR (Dist) currently pays a dividend of €0.57 per share.
When did I have to buy the shares of iShares Euro Ultrashort Bond UCITS EUR (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares Euro Ultrashort Bond UCITS EUR (Dist), you needed to own the shares before the ex-dividend date of June 18, 2026.
When did iShares Euro Ultrashort Bond UCITS EUR (Dist) pay the last dividend?▼
The last dividend payment from iShares Euro Ultrashort Bond UCITS EUR (Dist) was made on June 30, 2026.
What was the dividend of iShares Euro Ultrashort Bond UCITS EUR (Dist) in 2025?▼
In 2025, iShares Euro Ultrashort Bond UCITS EUR (Dist) paid a total dividend of €2.77 per share.
In which currency does iShares Euro Ultrashort Bond UCITS EUR (Dist) distribute the dividend?▼
iShares Euro Ultrashort Bond UCITS EUR (Dist) distributes its dividends in EUR.