iShares $ Corp Bd 0-3Yr ESG SRI UCITS ETF USD D (IE00BZ048579)
4.446
0.00 (0.00%)
USD |
STU |
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 |
|---|---|---|---|---|---|
| May 21, 2026 | -- | -- | -- | Non-qualified | 0.1086 |
| Nov 13, 2025 | -- | -- | -- | Non-qualified | 0.1144 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.117 |
| Nov 14, 2024 | -- | -- | -- | Non-qualified | 0.1197 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 0.1152 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 0.106 |
| May 19, 2023 | -- | -- | -- | Non-qualified | 0.0929 |
| Nov 17, 2022 | -- | -- | -- | Non-qualified | 0.0525 |
| May 12, 2022 | -- | -- | -- | Non-qualified | 0.0255 |
| Nov 12, 2021 | -- | -- | -- | Non-qualified | 0.0155 |
| May 13, 2021 | -- | -- | -- | Non-qualified | 0.0265 |
| Nov 12, 2020 | -- | -- | -- | Non-qualified | 0.0489 |
| May 14, 2020 | -- | -- | -- | Non-qualified | 0.0664 |
| Nov 14, 2019 | -- | -- | -- | Non-qualified | 0.0831 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 0.0649 |