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Stock Events

iShares USD Ultrashort Bond UCITS USD (Dist) (ISUUF) Dividend 2026

$99.72
+$0.31+0.31% Thursday 00:00
Dividend Yield
3.3%
Dividend amount
$1.06
Last ex-date
Mar 20, 2026
Last pay date
Mar 31, 2026

Summary

iShares USD Ultrashort Bond UCITS USD (Dist) (ISUUF) dividends are paid semi-annual. The latest dividend per share was $1.06 with an ex date of March 20, 2026 and a payment date of March 31, 2026. The next dividend per share will be $2.23 with an ex date of December 14, 2026 and a payment date of December 24, 2026. The curreny dividend yield of iShares USD Ultrashort Bond UCITS USD (Dist) (ISUUF) is 3.3%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
22
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
$3.29
-29.36%
31 Mar 2026
$1.06
-52.55%
$4.66
-15.97%
24 Dec 2025
$2.23
-8.02%
25 Jun 2025
$2.43
-10.66%
$5.55
+10.27%
27 Dec 2024
$2.72
-3.96%
26 Jun 2024
$2.83
+2.26%
$5.03
+217.58%
29 Dec 2023
$2.77
+22.24%
28 Jun 2023
$2.26
+84.27%
$1.58
+228.85%
30 Dec 2022
$1.23
+245.44%
29 Jun 2022
$0.36
+69.89%
$0.48
-69.12%
31 Dec 2021
$0.21
-23.15%
30 Jun 2021
$0.27
-49.99%
$1.56
-43.2%
23 Dec 2020
$0.54
-46.36%
24 Jun 2020
$1.02
-23.29%
$2.75
+25.8%
27 Dec 2019
$1.32
-6.98%
26 Jun 2019
$1.42
+16.68%
$2.18
+57.81%
28 Dec 2018
$1.22
+26.54%
27 Jun 2018
$0.96
+26.5%
$1.38
+39.51%
29 Dec 2017
$0.76
+22.55%
30 Jun 2017
$0.62
+17.86%
$0.99
+37.53%
30 Dec 2016
$0.53
+13.61%
10Y Growth
12.75%
5Y Growth
46.88%
3Y Growth
-13.18%
1Y Growth
-29.36%

Community

FAQ

How much dividend does iShares USD Ultrashort Bond UCITS USD (Dist) pay?▼
iShares USD Ultrashort Bond UCITS USD (Dist) pays an annual dividend of $3.29 per share, with a dividend yield of 3.3%.
What is the dividend yield of iShares USD Ultrashort Bond UCITS USD (Dist)?▼
The current dividend yield of iShares USD Ultrashort Bond UCITS USD (Dist) is 3.3%.
When does iShares USD Ultrashort Bond UCITS USD (Dist) pay dividends?▼
iShares USD Ultrashort Bond UCITS USD (Dist) pays dividends semi-annual. The next payment is expected on December 24, 2026.
When is the next dividend from iShares USD Ultrashort Bond UCITS USD (Dist)?▼
The next dividend payment from iShares USD Ultrashort Bond UCITS USD (Dist) is estimated for December 24, 2026.
How safe is the dividend of iShares USD Ultrashort Bond UCITS USD (Dist)?▼
iShares USD Ultrashort Bond UCITS USD (Dist) paid dividend every year within the last 12 years.
What is the dividend of iShares USD Ultrashort Bond UCITS USD (Dist)?▼
iShares USD Ultrashort Bond UCITS USD (Dist) currently pays a dividend of $1.06 per share.
When did I have to buy the shares of iShares USD Ultrashort Bond UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares USD Ultrashort Bond UCITS USD (Dist), you needed to own the shares before the ex-dividend date of March 20, 2026.
When did iShares USD Ultrashort Bond UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from iShares USD Ultrashort Bond UCITS USD (Dist) was made on March 31, 2026.
What was the dividend of iShares USD Ultrashort Bond UCITS USD (Dist) in 2025?▼
In 2025, iShares USD Ultrashort Bond UCITS USD (Dist) paid a total dividend of $4.66 per share.
In which currency does iShares USD Ultrashort Bond UCITS USD (Dist) distribute the dividend?▼
iShares USD Ultrashort Bond UCITS USD (Dist) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer