iShares € Ultrashort Bond UCITS ETF (IS3M)
Market Closed
11 Aug, 15:30
€
101. 13
-0.05
-0.0494%
€
- Market Cap
1.94% Div Yield
18,579 Volume
€ 101.18
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 19 Mar 2026 | €0.56 | 26 Mar 2026 | 23 Mar 2026 | - | Other |
| | 11 Dec 2025 | €1.22 | 18 Dec 2025 | 15 Dec 2025 | - | Other |
| | 12 Jun 2025 | €1.54 | 19 Jun 2025 | 16 Jun 2025 | - | Other |
| | 12 Dec 2024 | €1.86 | 19 Dec 2024 | 16 Dec 2024 | - | Other |
| | 13 Jun 2024 | €1.98 | 20 Jun 2024 | 17 Jun 2024 | - | Other |
| | 14 Dec 2023 | €1.76 | 21 Dec 2023 | 18 Dec 2023 | - | Other |
| | 15 Jun 2023 | €0.43 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| | 16 Jun 2016 | €0.03 | 23 Jun 2016 | 20 Jun 2016 | - | Other |
| | 10 Dec 2015 | €0.04 | 17 Dec 2015 | 14 Dec 2015 | - | Other |
| | 28 May 2015 | €0.1 | 4 Jun 2015 | 1 Jun 2015 | - | Other |
| | 27 Nov 2014 | €0.18 | 4 Dec 2014 | 1 Dec 2014 | - | Other |
IS3M Dividend FAQ
What is the dividend yield?
The current dividend yield for IS3M is 1.94%, based on the most recent dividend payment and the current stock price of €101.13 on the XETRA.
How often are dividends paid?
iShares € Ultrashort Bond UCITS ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
iShares € Ultrashort Bond UCITS ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.5615 per share on 2026-03-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 9.97%, reflecting the IS3M's commitment to rewarding shareholders.
How can I track IS3M dividends?
You can easily track IS3M dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
