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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
$2.12
Last ex-date
Jun 14, 2026
Last pay date
Jun 26, 2026

Summary

iShares Ultrashort Bond UCITS EUR (Dist) (ISSVF) dividends are paid semi-annual. The latest dividend per share was $2.12 with an ex date of June 14, 2026 and a payment date of June 26, 2026. The next dividend per share will be $1.95 with an ex date of December 13, 2026 and a payment date of December 27, 2026. The current dividend yield of iShares Ultrashort Bond UCITS EUR (Dist) (ISSVF) is 0%.

Upcoming

13
DEC
Dividend Ex
Estimated
 
27
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.07
-
26 Jun 2026
$2.12
-
$4.07
-
27 Dec 2025
$1.95
-
26 Jun 2025
$2.12
-
$4.07
+68.31%
27 Dec 2024
$1.95
-8.06%
26 Jun 2024
$2.12
+8.91%
$2.42
+6,477.81%
29 Dec 2023
$1.95
+313.17%
28 Jun 2023
$0.47
-
$0.04
-75.31%
29 Jun 2016
$0.04
-14.26%
$0.15
-67.98%
30 Dec 2015
$0.04
-59.55%
18 Jun 2015
$0.11
-51.54%
$0.47
+1,122.54%
18 Dec 2014
$0.22
-11.15%
11 Jun 2014
$0.25
+547.36%
$0.04
-
18 Dec 2013
$0.04
-
10Y Growth
39.21%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does iShares Ultrashort Bond UCITS EUR (Dist) pay?▼
iShares Ultrashort Bond UCITS EUR (Dist) pays an annual dividend of $4.07 per share, with a dividend yield of 0%.
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?▼
iShares Ultrashort Bond UCITS EUR (Dist) pays dividends semi-annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of iShares Ultrashort Bond UCITS EUR (Dist)?▼
iShares Ultrashort Bond UCITS EUR (Dist) currently pays a dividend of $2.12 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 June 14, 2026.
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 June 26, 2026.
What was the dividend of iShares Ultrashort Bond UCITS EUR (Dist) in 2025?▼
In 2025, iShares Ultrashort Bond UCITS EUR (Dist) paid a total dividend of $4.07 per share.
In which currency does iShares Ultrashort Bond UCITS EUR (Dist) distribute the dividend?▼
iShares Ultrashort Bond UCITS EUR (Dist) distributes its dividends in USD.