iShares UltraShort Bond ESG SRI UCITS GBP Dis (UESD.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£5.05
+£0.01+0.14%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.15 | - | |
Sep 30, 2026 | £0.05 | +0.39% | |
Jun 30, 2026 | £0.05 | -0.97% | |
Mar 31, 2026 | £0.05 | -53.85% | |
| £0.23 | -13.43% | ||
Dec 24, 2025 | £0.11 | -8.37% | |
Jun 25, 2025 | £0.12 | -8.7% | |
| £0.27 | +19.61% | ||
Dec 27, 2024 | £0.13 | -2.06% | |
Jun 26, 2024 | £0.14 | +7.5% | |
| £0.23 | +269.51% | ||
Dec 29, 2023 | £0.13 | +28.37% | |
Jun 28, 2023 | £0.10 | +111.35% | |
| £0.06 | +1,255.56% | ||
Dec 30, 2022 | £0.05 | +226.57% | |
Jun 29, 2022 | £0.01 | +217.78% | |
| £0.00 | - | ||
Dec 31, 2021 | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
22.2%
1Y Growth
3.96%
Community
FAQs
How much dividend does iShares UltraShort Bond ESG SRI UCITS GBP Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares UltraShort Bond ESG SRI UCITS GBP Dis is £0.27 per share.
What is the dividend yield of iShares UltraShort Bond ESG SRI UCITS GBP Dis?▼
The current dividend yield of iShares UltraShort Bond ESG SRI UCITS GBP Dis is 5.26%.
When does iShares UltraShort Bond ESG SRI UCITS GBP Dis pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares UltraShort Bond ESG SRI UCITS GBP Dis is estimated for December 24, 2026.
When is the next dividend from iShares UltraShort Bond ESG SRI UCITS GBP Dis?▼
The next dividend payment from iShares UltraShort Bond ESG SRI UCITS GBP Dis is estimated for December 24, 2026.
How safe is the dividend of iShares UltraShort Bond ESG SRI UCITS GBP Dis?▼
iShares UltraShort Bond ESG SRI UCITS GBP Dis has paid a dividend for 4 consecutive years.
What is the dividend of iShares UltraShort Bond ESG SRI UCITS GBP Dis?▼
The latest recorded dividend from iShares UltraShort Bond ESG SRI UCITS GBP Dis was £0.05 per share.
When did I have to buy the shares of iShares UltraShort Bond ESG SRI UCITS GBP Dis to receive the previous dividend?▼
To receive the previous dividend from iShares UltraShort Bond ESG SRI UCITS GBP Dis, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did iShares UltraShort Bond ESG SRI UCITS GBP Dis pay the last dividend?▼
The last dividend payment from iShares UltraShort Bond ESG SRI UCITS GBP Dis was made on September 30, 2026.
What was the dividend of iShares UltraShort Bond ESG SRI UCITS GBP Dis in 2025?▼
iShares UltraShort Bond ESG SRI UCITS GBP Dis has recorded dividends totaling £0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.