iShares $ Ultrashort Bond UCITS ETF (ETR:IS3L)
Germany · Delayed Price · Currency is EUR 84.58
-0.64 (-0.76%)
Apr 14, 2026, 5:36 PM CET
ETR:IS3L Dividend Information
ETR:IS3L has a dividend yield of 5.84% and paid €4.97 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
5.84%
Annual Dividend
€4.97
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-39.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | €0.90878 | Mar 31, 2026 |
| Dec 11, 2025 | €1.93631 | Dec 24, 2025 |
| Jun 12, 2025 | €2.12223 | Jun 25, 2025 |
| Dec 12, 2024 | €2.58262 | Dec 27, 2024 |
| Jun 13, 2024 | €2.59561 | Jun 26, 2024 |
| Dec 14, 2023 | €2.55954 | Dec 29, 2023 |
| Jun 15, 2023 | €2.05812 | Jun 28, 2023 |
| Dec 15, 2022 | €1.13849 | Dec 30, 2022 |
| Jun 16, 2022 | €0.34184 | Jun 29, 2022 |
| Dec 16, 2021 | €0.18795 | Dec 31, 2021 |
| Jun 17, 2021 | €0.22313 | Jun 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.