iShares € Ultrashort Bond UCITS ETF EUR (Dist) (IE00BCRY6557)
100.88
+0.08
(+0.07%)
EUR |
GER |
Oct 08, 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 | 0.6142 |
| Jun 18, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.566 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.5615 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 1.221 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 1.544 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 1.865 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 1.976 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 1.760 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.4266 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 17, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 10, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 11, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 12, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 13, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 13, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 14, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 15, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 16, 2016 | -- | -- | -- | Non-qualified | 0.0326 |
| Dec 10, 2015 | -- | -- | -- | Non-qualified | 0.0392 |
| May 28, 2015 | -- | -- | -- | Non-qualified | 0.0953 |