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ISHARES UBS COMPOSITE BD (IUCDL) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$0.60
Last ex-date
Oct 8, 2026
Last pay date
Oct 20, 2026

Summary

ISHARES UBS COMPOSITE BD (IUCDL) dividends are paid quarterly. The latest dividend per share was $0.60 with an ex date of October 8, 2026 and a payment date of October 20, 2026. The next dividend per share will be $0.60 with an ex date of October 8, 2026 and a payment date of October 20, 2026. The current dividend yield of ISHARES UBS COMPOSITE BD (IUCDL) is 0%.

Upcoming

Oct 8
Dividend Ex
Estimated
 
Oct 20
Dividend Payment
Estimated
 
Jan 7, 2027
Dividend Ex
Estimated
 
Jan 19, 2027
Dividend Payment
Estimated
 
Apr 9, 2027
Dividend Ex
Estimated
 
Apr 21, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.21
+13.41%
Oct 20, 2026
$0.60
-
Jul 13, 2026
$0.52
-6.02%
Apr 21, 2026
$0.58
+4.8%
Jan 19, 2026
$0.52
-10.39%
$1.95
+4.5%
Oct 22, 2025
$0.56
+19.44%
Jul 11, 2025
$0.47
-2.9%
Apr 17, 2025
$0.47
+2.06%
Jan 17, 2025
$0.45
-9.57%
$1.87
+82.64%
Oct 22, 2024
$0.54
+23.4%
Jul 11, 2024
$0.44
-9.17%
Apr 19, 2024
$0.46
+8.72%
Jan 18, 2024
$0.43
+17.85%
$1.02
-3.8%
Oct 19, 2023
$0.35
+15.37%
Jul 13, 2023
$0.33
+32.66%
Apr 20, 2023
$0.25
+181.08%
Jan 18, 2023
$0.09
-62.4%
$1.06
-22.1%
Oct 19, 2022
$0.22
-32.46%
Jul 13, 2022
$0.34
+46.53%
Apr 21, 2022
$0.26
+2%
Jan 18, 2022
$0.25
-8.23%
10Y Growth
-0.95%
5Y Growth
11.44%
3Y Growth
34.08%
1Y Growth
6.88%

Community

FAQs

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 October 19, 2026.
When is the next dividend from ISHARES UBS COMPOSITE BD?▼
The next dividend payment from ISHARES UBS COMPOSITE BD is estimated for October 19, 2026.
How safe is the dividend of ISHARES UBS COMPOSITE BD?▼
ISHARES UBS COMPOSITE BD has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.44%.
What is the dividend of ISHARES UBS COMPOSITE BD?▼
ISHARES UBS COMPOSITE BD currently pays a dividend of $0.32 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 July 3, 2026.
When did ISHARES UBS COMPOSITE BD pay the last dividend?▼
The last dividend payment from ISHARES UBS COMPOSITE BD was made on July 13, 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.