ISHARES UBS COMPOSITE BD (IUCDL) Dividend 2026

$0.000000
+$0.00+0% Friday 00:00
Dividend Yield
-
Dividend amount
$0.50
Last ex-date
Jul 01, 2026
Last pay date
Jul 13, 2026

Summary

ISHARES UBS COMPOSITE BD (IUCDL) dividends are paid quarterly. The latest dividend per share was $0.50 with an ex date of July 01, 2026 and a payment date of July 13, 2026. The next dividend per share will be $0.50 with an ex date of July 01, 2026 and a payment date of July 13, 2026. The curreny dividend yield of ISHARES UBS COMPOSITE BD (IUCDL) is 0%.

Upcoming

Past

DateAmountChange
$2.19
+14.02%
13 Jul 2026
$0.50
-
21 Apr 2026
$0.57
+4.8%
19 Jan 2026
$0.52
-10.39%
$1.92
+1.87%
22 Oct 2025
$0.56
+19.44%
11 Jul 2025
$0.47
-2.9%
17 Apr 2025
$0.44
+2.06%
17 Jan 2025
$0.45
-9.57%
$1.89
+86.24%
22 Oct 2024
$0.54
+23.4%
11 Jul 2024
$0.43
-9.17%
19 Apr 2024
$0.47
+8.72%
18 Jan 2024
$0.44
+17.85%
$1.01
-5.9%
19 Oct 2023
$0.36
+15.37%
13 Jul 2023
$0.32
+32.66%
20 Apr 2023
$0.24
+181.08%
18 Jan 2023
$0.09
-62.4%
$1.08
-20.6%
19 Oct 2022
$0.22
-32.46%
13 Jul 2022
$0.35
+46.53%
21 Apr 2022
$0.26
+2%
18 Jan 2022
$0.24
-8.23%
$1.36
-12.32%
20 Oct 2021
$0.27
-49.02%
10Y Growth
0.66%
5Y Growth
11.81%
3Y Growth
27.05%
1Y Growth
3.62%

Community

FAQ

How much dividend does ISHARES UBS COMPOSITE BD pay?
ISHARES UBS COMPOSITE BD pays an annual dividend of $1.60 per share, with a dividend yield of 0%.
What is the dividend yield of ISHARES UBS COMPOSITE BD?
The current dividend yield of ISHARES UBS COMPOSITE BD is 0%.
When does ISHARES UBS COMPOSITE BD pay dividends?
ISHARES UBS COMPOSITE BD pays dividends quarterly. The next payment is expected on July 13, 2026.
When is the next dividend from ISHARES UBS COMPOSITE BD?
The next dividend payment from ISHARES UBS COMPOSITE BD is estimated for July 13, 2026.
How safe is the dividend of ISHARES UBS COMPOSITE BD?
ISHARES UBS COMPOSITE BD paid dividend every year within the last 13 years.
What is the dividend of ISHARES UBS COMPOSITE BD?
ISHARES UBS COMPOSITE BD currently pays a dividend of $0.47 per share.
When did I have to buy the shares of ISHARES UBS COMPOSITE BD to receive the previous dividend?
To receive the previous dividend from ISHARES UBS COMPOSITE BD, you needed to own the shares before the ex-dividend date of April 09, 2026.
When did ISHARES UBS COMPOSITE BD pay the last dividend?
The last dividend payment from ISHARES UBS COMPOSITE BD was made on April 19, 2026.
What was the dividend of ISHARES UBS COMPOSITE BD in 2025?
In 2025, ISHARES UBS COMPOSITE BD paid a total dividend of $1.60 per share.
In which currency does ISHARES UBS COMPOSITE BD distribute the dividend?
ISHARES UBS COMPOSITE BD distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer