iShares € UltraShort Bond ESG SRI UCITS ETF EUR D (IE00BJP26D89)
5.018
0.00 (0.00%)
EUR |
GER |
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 | 0.0314 |
| Jun 18, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0286 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.0289 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 0.0612 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 0.0762 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.0943 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.0998 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.0905 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.0477 |
| 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 | 0.0033 |
| Jun 11, 2020 | -- | -- | -- | Non-qualified | 0.0024 |