iShares $ Ultrashort Bond ESG UCITS ETF (AMS:UEDD)
Netherlands · Delayed Price · Currency is EUR · Price in USD 5.05
0.00 (0.05%)
Mar 3, 2026, 11:12 AM CET
AMS:UEDD Dividend Information
AMS:UEDD has a dividend yield of 4.70% and paid €0.20 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
4.70%
Annual Dividend
€0.20
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-21.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | €0.09733 | Dec 24, 2025 |
| Jun 12, 2025 | €0.10619 | Jun 25, 2025 |
| Dec 12, 2024 | €0.12976 | Dec 27, 2024 |
| Jun 13, 2024 | €0.1309 | Jun 26, 2024 |
| Dec 14, 2023 | €0.12824 | Dec 29, 2023 |
| Jun 15, 2023 | €0.10253 | Jun 28, 2023 |
| Dec 15, 2022 | €0.05519 | Dec 30, 2022 |
| Jun 16, 2022 | €0.01799 | Jun 29, 2022 |
| Dec 16, 2021 | €0.01088 | Dec 31, 2021 |
| Jun 17, 2021 | €0.01737 | Jun 30, 2021 |
* Amounts are shown in the stock exchange currency (EUR) for convenience.