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iShares £ Ultrashort Bond ESG UCITS ETF (LON:UESD)
London flag London · Delayed Price · Currency is GBP
5.02
0.00 (-0.02%)
Sep 23, 2026, 1:32 PM GMT

LON:UESD Dividend Information

LON:UESD has a dividend yield of 5.29% and paid £0.27 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
5.29%
Annual Dividend
£0.27
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£0.0512Sep 18, 2026Sep 30, 2026
Jun 18, 2026£0.051Jun 19, 2026Jun 30, 2026
Mar 19, 2026£0.0515Mar 20, 2026Mar 31, 2026
Dec 11, 2025£0.1116Dec 12, 2025Dec 24, 2025
Jun 12, 2025£0.1218Jun 13, 2025Jun 25, 2025
Dec 12, 2024£0.1334Dec 13, 2024Dec 27, 2024
Jun 13, 2024£0.1362Jun 14, 2024Jun 26, 2024
Dec 14, 2023£0.1267Dec 15, 2023Dec 29, 2023
Jun 15, 2023£0.0987Jun 16, 2023Jun 28, 2023
Dec 15, 2022£0.0467Dec 16, 2022Dec 30, 2022
Jun 16, 2022£0.0143Jun 17, 2022Jun 29, 2022
Dec 16, 2021£0.0045Dec 17, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts