iShares $ Ultrashort Bond ESG UCITS ETF (AMS:UEDD)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
5.01
0.00 (0.06%)
Jun 24, 2025, 9:04 AM CET

AMS:UEDD Dividend Information

AMS:UEDD has a dividend yield of 5.17% and paid €0.22 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2025.

Dividend Yield
5.17%
Annual Dividend
€0.22
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-8.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 12, 2025€0.10619Jun 13, 2025Jun 25, 2025
Dec 12, 2024€0.12976Dec 13, 2024Dec 27, 2024
Jun 13, 2024€0.1309Jun 14, 2024Jun 26, 2024
Dec 14, 2023€0.12824Dec 15, 2023Dec 29, 2023
Jun 15, 2023€0.10253Jun 16, 2023Jun 28, 2023
Dec 15, 2022€0.05519Dec 16, 2022Dec 30, 2022
Jun 16, 2022€0.01799Jun 17, 2022Jun 29, 2022
Dec 16, 2021€0.01088Dec 17, 2021Dec 31, 2021
Jun 17, 2021€0.01737Jun 18, 2021Jun 30, 2021
Dec 10, 2020€0.05563Dec 11, 2020Dec 23, 2020
* Amounts are shown in the stock exchange currency (EUR) for convenience.

Dividend Charts