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

$133.78
+$0.00+0%Wednesday 00:00
Dividend Yield
3.06%
Dividend amount
$1.37
Last ex-date
Sep 18, 2026
Last pay date
Sep 30, 2026

Summary

iShares Ultrashort Bond UCITS (IUSHF) dividends are paid quarterly. The latest dividend per share was $1.37 with an ex date of September 18, 2026 and a payment date of September 30, 2026. The next dividend per share will be $1.37 with an ex date of December 18, 2026 and a payment date of December 30, 2026. The current dividend yield of iShares Ultrashort Bond UCITS (IUSHF) is 3.06%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 18, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.46
-14.46%
Sep 30, 2026
$1.37
+0.86%
Jun 30, 2026
$1.35
-1.49%
Mar 31, 2026
$1.37
-54.86%
$6.38
-7.27%
Dec 24, 2025
$3.04
-8.8%
Jun 25, 2025
$3.34
-0.9%
$6.88
+18.5%
Dec 27, 2024
$3.37
-4.16%
Jun 26, 2024
$3.51
+5.9%
$5.81
+317.01%
Dec 29, 2023
$3.32
+33.3%
Jun 28, 2023
$2.49
+137.23%
$1.39
+266.79%
Dec 30, 2022
$1.05
+205.66%
Jun 29, 2022
$0.34
+138.62%
$0.38
-63.34%
Dec 31, 2021
$0.14
-38.99%
Jun 30, 2021
$0.24
-51.24%
$1.04
-22.99%
Dec 23, 2020
$0.48
-12.39%
Jun 24, 2020
$0.55
-17.89%
$1.34
+41.02%
Dec 27, 2019
$0.67
-0.04%
Jun 26, 2019
$0.67
+31.94%
$0.95
+38.81%
Dec 28, 2018
$0.51
+14.82%
Jun 27, 2018
$0.44
+42.18%
$0.69
-37.78%
Dec 29, 2017
$0.31
-16.69%
10Y Growth
19.5%
5Y Growth
58.24%
3Y Growth
26.34%
1Y Growth
6.43%

Community

FAQs

How much dividend does iShares Ultrashort Bond UCITS pay?▼
iShares Ultrashort Bond UCITS pays an annual dividend of $4.10 per share, with a dividend yield of 3.06%.
What is the dividend yield of iShares Ultrashort Bond UCITS?▼
The current dividend yield of iShares Ultrashort Bond UCITS is 3.06%.
When does iShares Ultrashort Bond UCITS pay dividends?▼
iShares Ultrashort Bond UCITS pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from iShares Ultrashort Bond UCITS?▼
The next dividend payment from iShares Ultrashort Bond UCITS is estimated for December 30, 2026.
How safe is the dividend of iShares Ultrashort Bond UCITS?▼
iShares Ultrashort Bond UCITS has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 58.24%.
What is the dividend of iShares Ultrashort Bond UCITS?▼
iShares Ultrashort Bond UCITS currently pays a dividend of $1.37 per share.
When did I have to buy the shares of iShares Ultrashort Bond UCITS to receive the previous dividend?▼
To receive the previous dividend from iShares Ultrashort Bond UCITS, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did iShares Ultrashort Bond UCITS pay the last dividend?▼
The last dividend payment from iShares Ultrashort Bond UCITS was made on September 30, 2026.
What was the dividend of iShares Ultrashort Bond UCITS in 2025?▼
In 2025, iShares Ultrashort Bond UCITS paid a total dividend of $6.38 per share.
In which currency does iShares Ultrashort Bond UCITS distribute the dividend?▼
iShares Ultrashort Bond UCITS distributes its dividends in USD.