iShares Euro Ultrashort Bond ESG UCITS ETF (ETR:EUED)

ETR:EUED Dividend Information

ETR:EUED has a dividend yield of 3.00% and paid €0.15 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

• Dividend Yield: 3.00%
• Annual Dividend: €0.15
• Ex-Dividend Date: Sep 17, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 17, 2026	€0.0314	-	Sep 30, 2026
Jun 18, 2026	€0.0289	Jun 19, 2026	Jun 30, 2026
Mar 19, 2026	€0.0289	Mar 20, 2026	Mar 31, 2026
Dec 11, 2025	€0.0612	Dec 12, 2025	Dec 24, 2025
Jun 12, 2025	€0.0762	Jun 13, 2025	Jun 25, 2025
Dec 12, 2024	€0.0943	Dec 13, 2024	Dec 27, 2024
Jun 13, 2024	€0.0998	Jun 14, 2024	Jun 26, 2024
Dec 14, 2023	€0.0905	Dec 15, 2023	Dec 29, 2023
Jun 15, 2023	€0.0477	Jun 16, 2023	Jun 28, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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