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iShares $ Ultrashort Bond UCITS ETF (ETR:IS3L)
Germany flag Germany · Delayed Price · Currency is EUR
87.15
+0.17 (0.20%)
Sep 23, 2026, 1:12 PM CET

ETR:IS3L Dividend Information

ETR:IS3L has a dividend yield of 5.26% and paid €4.58 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
5.26%
Annual Dividend
€4.58
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€0.87137Sep 18, 2026Sep 30, 2026
Jun 18, 2026€0.86443Jun 19, 2026Jun 30, 2026
Mar 19, 2026€0.90878Mar 20, 2026Mar 31, 2026
Dec 11, 2025€1.93631Dec 12, 2025Dec 24, 2025
Jun 12, 2025€2.12223Jun 13, 2025Jun 25, 2025
Dec 12, 2024€2.58262Dec 13, 2024Dec 27, 2024
Jun 13, 2024€2.59561Jun 14, 2024Jun 26, 2024
Dec 14, 2023€2.55954Dec 15, 2023Dec 29, 2023
Jun 15, 2023€2.05812Jun 16, 2023Jun 28, 2023
Dec 15, 2022€1.13849Dec 16, 2022Dec 30, 2022
Jun 16, 2022€0.34184Jun 17, 2022Jun 29, 2022
Dec 16, 2021€0.18795Dec 17, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts