iShares $ Ultrashort Bond UCITS ETF USD Dist (IE00BCRY6227)
88.70
+0.56
(+0.63%)
USD |
STU |
Oct 07, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 30, 2026 | -- | Non-qualified | 1.006 |
| Jun 18, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 1.002 |
| Mar 19, 2026 | -- | -- | -- | Non-qualified | 1.047 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 2.255 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 2.437 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 2.708 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 2.816 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 2.762 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 2.233 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 1.213 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.3556 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.2117 |
| Jun 17, 2021 | -- | -- | -- | Non-qualified | 0.2704 |
| Dec 10, 2020 | -- | -- | -- | Non-qualified | 0.5477 |
| Jun 11, 2020 | -- | -- | -- | Non-qualified | 1.005 |
| Dec 12, 2019 | -- | -- | -- | Non-qualified | 1.290 |
| Jun 13, 2019 | -- | -- | -- | Non-qualified | 1.426 |
| Dec 13, 2018 | -- | -- | -- | Non-qualified | 1.227 |
| Jun 14, 2018 | -- | -- | -- | Non-qualified | 0.9625 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 0.7687 |
| Jun 15, 2017 | -- | -- | -- | Non-qualified | 0.6216 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.5274 |
| Jun 16, 2016 | -- | -- | -- | Non-qualified | 0.4642 |
| Dec 10, 2015 | -- | -- | -- | Non-qualified | 0.3871 |
| May 28, 2015 | -- | -- | -- | Non-qualified | 0.3339 |