iShares UltraShort Bond ESG SRI UCITS GBP Dis (UESD.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£5.05
+£0.00+0% Tuesday 00:00
Dividend Yield
2.03%
Dividend amount
£0.05
Last ex-date
Jun 18, 2026
Last pay date
Jun 30, 2026

Summary

iShares UltraShort Bond ESG SRI UCITS GBP Dis (UESD.LSE) dividends are paid semi-annual. The latest dividend per share was £0.05 with an ex date of June 18, 2026 and a payment date of June 30, 2026. The next dividend per share will be £0.05 with an ex date of March 19, 2027 and a payment date of March 31, 2027. The current dividend yield of iShares UltraShort Bond ESG SRI UCITS GBP Dis (UESD.LSE) is 2.03%.

Upcoming

Past

DateAmountChange
£0.10
-56.08%
30 Jun 2026
£0.05
-0.97%
31 Mar 2026
£0.05
-53.85%
£0.23
-13.43%
24 Dec 2025
£0.11
-8.37%
25 Jun 2025
£0.12
-8.7%
£0.27
+19.61%
27 Dec 2024
£0.13
-2.06%
26 Jun 2024
£0.14
+7.5%
£0.23
+269.51%
29 Dec 2023
£0.13
+28.37%
28 Jun 2023
£0.10
+111.35%
£0.06
+1,255.56%
30 Dec 2022
£0.05
+226.57%
29 Jun 2022
£0.01
+217.78%
£0.00
-
31 Dec 2021
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
13.77%
1Y Growth
-16.11%

Community

FAQ

How much dividend does iShares UltraShort Bond ESG SRI UCITS GBP Dis pay?
iShares UltraShort Bond ESG SRI UCITS GBP Dis pays an annual dividend of £0.10 per share, with a dividend yield of 2.03%.
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 2.03%.
When does iShares UltraShort Bond ESG SRI UCITS GBP Dis pay dividends?
iShares UltraShort Bond ESG SRI UCITS GBP Dis pays dividends semi-annual. The next payment is expected on March 31, 2027.
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 March 31, 2027.
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, with a payout ratio of 0%.
What is the dividend of iShares UltraShort Bond ESG SRI UCITS GBP Dis?
iShares UltraShort Bond ESG SRI UCITS GBP Dis currently pays a dividend of £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 June 18, 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 June 30, 2026.
What was the dividend of iShares UltraShort Bond ESG SRI UCITS GBP Dis in 2025?
In 2025, iShares UltraShort Bond ESG SRI UCITS GBP Dis paid a total dividend of £0.23 per share.
In which currency does iShares UltraShort Bond ESG SRI UCITS GBP Dis distribute the dividend?
iShares UltraShort Bond ESG SRI UCITS GBP Dis distributes its dividends in GBP.