Stock Events

Stock Events

iShares Ultrashort Bond UCITS EUR (Dist) (ISSVF) Dividend 2026: History, Ex-Dividend Dates & Yield

$109.75
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$1.95
Last ex-date
Dec 13, 2024
Last pay date
Dec 27, 2024

Summary

iShares Ultrashort Bond UCITS EUR (Dist) (ISSVF). Dividend Frequency: semi-annual. The latest recorded dividend from iShares Ultrashort Bond UCITS EUR (Dist) was $1.95 per share. Last ex-date: December 13, 2024. The last dividend payment from iShares Ultrashort Bond UCITS EUR (Dist) was made on December 27, 2024. The next dividend payment from iShares Ultrashort Bond UCITS EUR (Dist) is estimated for December 27, 2026. Estimated next dividend amount: $1.95. The current dividend yield of iShares Ultrashort Bond UCITS EUR (Dist) is 0%.

Upcoming

Dec 13
Dividend Ex
Estimated
 
Dec 27
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$4.07
+68.31%
Dec 27, 2024
$1.95
-8.06%
Jun 26, 2024
$2.12
+8.91%
$2.42
-
Dec 29, 2023
$1.95
+313.17%
Jun 28, 2023
$0.47
-
$0.04
-75.31%
Jun 29, 2016
$0.04
-14.26%
$0.15
-67.98%
Dec 30, 2015
$0.04
-59.55%
Jun 18, 2015
$0.11
-51.54%
$0.47
+1,122.54%
Dec 18, 2014
$0.22
-11.15%
Jun 11, 2014
$0.25
+547.36%
$0.04
-
Dec 18, 2013
$0.04
-
10Y Growth
39.21%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of iShares Ultrashort Bond UCITS EUR (Dist)?▼
The current dividend yield of iShares Ultrashort Bond UCITS EUR (Dist) is 0%.
When does iShares Ultrashort Bond UCITS EUR (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares Ultrashort Bond UCITS EUR (Dist) is estimated for December 27, 2026.
When is the next dividend from iShares Ultrashort Bond UCITS EUR (Dist)?▼
The next dividend payment from iShares Ultrashort Bond UCITS EUR (Dist) is estimated for December 27, 2026.
How safe is the dividend of iShares Ultrashort Bond UCITS EUR (Dist)?▼
iShares Ultrashort Bond UCITS EUR (Dist) has raised its dividend for 2 consecutive years.
What is the dividend of iShares Ultrashort Bond UCITS EUR (Dist)?▼
The latest recorded dividend from iShares Ultrashort Bond UCITS EUR (Dist) was $1.95 per share.
When did I have to buy the shares of iShares Ultrashort Bond UCITS EUR (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares Ultrashort Bond UCITS EUR (Dist), you needed to own the shares before the ex-dividend date of December 13, 2024.
When did iShares Ultrashort Bond UCITS EUR (Dist) pay the last dividend?▼
The last dividend payment from iShares Ultrashort Bond UCITS EUR (Dist) was made on December 27, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.