iShares £ Ultrashort Bond UCITS ETF GBP (Dist) (IE00BCRY6441)
100.84
+0.13
(+0.13%)
GBP |
LSE |
Oct 09, 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 | 1.029 |
| Jun 18, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 1.021 |
| Mar 19, 2026 | -- | -- | -- | Non-qualified | 1.038 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 2.255 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 2.438 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 2.677 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 2.784 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 2.606 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 1.969 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.8672 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.283 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.1063 |
| Jun 17, 2021 | -- | -- | -- | Non-qualified | 0.1705 |
| Dec 10, 2020 | -- | -- | -- | Non-qualified | 0.3062 |
| Jun 11, 2020 | -- | -- | -- | Non-qualified | 0.4448 |
| Dec 12, 2019 | -- | -- | -- | Non-qualified | 0.5136 |
| Jun 13, 2019 | -- | -- | -- | Non-qualified | 0.5301 |
| Dec 13, 2018 | -- | -- | -- | Non-qualified | 0.4013 |
| Jun 14, 2018 | -- | -- | -- | Non-qualified | 0.3384 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 0.2311 |
| Jun 15, 2017 | -- | -- | -- | Non-qualified | 0.2876 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.4004 |
| Jun 16, 2016 | -- | -- | -- | Non-qualified | 0.4151 |
| Dec 10, 2015 | -- | -- | -- | Non-qualified | 0.3948 |
| May 28, 2015 | -- | -- | -- | Non-qualified | 0.3305 |