iShares USD Ultrashort Bond UCITS ETF (IS3L)
Market Open
12 Aug, 07:47
€
86. 70
-0.05
-0.0599%
€
- Market Cap
13.08% Div Yield
291 Volume
€ 86.75
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Jun 2026 | €1 | 30 Jun 2026 | 19 Jun 2026 | - | Other |
| | 19 Mar 2026 | €0.91 | 31 Mar 2026 | 20 Mar 2026 | - | Other |
| | 11 Dec 2025 | €1.92 | 24 Dec 2025 | 12 Dec 2025 | - | Other |
| | 12 Jun 2025 | €2.44 | 25 Jun 2025 | 13 Jun 2025 | - | Other |
| | 12 Dec 2024 | €2.71 | 27 Dec 2024 | 13 Dec 2024 | - | Other |
| | 13 Jun 2024 | €2.82 | 26 Jun 2024 | 14 Jun 2024 | - | Other |
| | 14 Dec 2023 | €2.76 | 29 Dec 2023 | 15 Dec 2023 | - | Other |
| | 15 Jun 2023 | €2.23 | 28 Jun 2023 | 16 Jun 2023 | - | Other |
| | 15 Dec 2022 | €1.21 | 30 Dec 2022 | 16 Dec 2022 | - | Other |
| | 16 Jun 2022 | €0.36 | 29 Jun 2022 | 17 Jun 2022 | - | Other |
| | 16 Dec 2021 | €0.21 | 31 Dec 2021 | 17 Dec 2021 | - | Other |
| | 17 Jun 2021 | €0.27 | 30 Jun 2021 | 18 Jun 2021 | - | Other |
| | 10 Dec 2020 | €0.55 | 23 Dec 2020 | 11 Dec 2020 | - | Other |
| | 11 Jun 2020 | €1 | 24 Jun 2020 | 12 Jun 2020 | - | Other |
| | 12 Dec 2019 | €1.29 | 27 Dec 2019 | 13 Dec 2019 | - | Other |
| | 13 Jun 2019 | €1.43 | 26 Jun 2019 | 14 Jun 2019 | - | Other |
| | 13 Dec 2018 | €1.23 | 28 Dec 2018 | 14 Dec 2018 | - | Other |
| | 14 Jun 2018 | €0.96 | 27 Jun 2018 | 14 Jun 2018 | - | Other |
| | 14 Dec 2017 | €0.77 | 29 Dec 2017 | 14 Dec 2017 | - | Other |
| | 15 Jun 2017 | €0.62 | 30 Jun 2017 | 15 Jun 2017 | - | Other |
| | 15 Dec 2016 | €0.53 | 30 Dec 2016 | 15 Dec 2016 | - | Other |
| | 16 Jun 2016 | €0.46 | 29 Jun 2016 | 16 Jun 2016 | - | Other |
| | 10 Dec 2015 | €0.39 | 30 Dec 2015 | 11 Dec 2015 | - | Other |
| | 28 May 2015 | €0.33 | 18 Jun 2015 | 29 May 2015 | - | Other |
| | 27 Nov 2014 | €0.17 | 18 Dec 2014 | 28 Nov 2014 | - | Other |
| | 21 May 2014 | €0.09 | 11 Jun 2014 | 23 May 2014 | - | Other |
| | 27 Nov 2013 | €0.03 | 18 Dec 2013 | 29 Nov 2013 | - | Other |
IS3L Dividend FAQ
What is the dividend yield?
The current dividend yield for IS3L is 13.08%, based on the most recent dividend payment and the current stock price of €86.70 on the XETRA.
How often are dividends paid?
iShares USD Ultrashort Bond UCITS ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
iShares USD Ultrashort Bond UCITS ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 1.002 per share on 2026-06-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 34.04%, reflecting the IS3L's commitment to rewarding shareholders.
How can I track IS3L dividends?
You can easily track IS3L dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
