GB:UESD Dividend History, Yield & Ex-Dividend Dates
iShares IV Public Limited Company - iShares GBP Ultrashort Bond ESG UCITS ETF Unhedged GBP (GB:UESD) has a forward dividend yield of 5.28% and paid 350659.21 per share in dividends over the trailing 12 months. GB:UESD distributes dividends quarterly, with the most recent ex-dividend date on Sep 17, 2026 and payment on Sep 30, 2026. GB:UESD’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 17, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
512000000Quarterly
Dividend Yield
5.28%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
4 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
UESD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 17, 2026 | Sep 18, 2026 | Sep 30, 2026 | Quarterly | 512000000.00 p |
Jun 18, 2026 | Jun 19, 2026 | Jun 30, 2026 | Quarterly | 510000000.00 p |
Mar 19, 2026 | Mar 20, 2026 | Mar 31, 2026 | Quarterly | 515000000.00 p |
Dec 11, 2025 | Dec 12, 2025 | Dec 24, 2025 | Semi Annually | 1116000000.00 p |
Jun 12, 2025 | Jun 13, 2025 | Jun 25, 2025 | Semi Annually | 1218000000.00 p |
Dec 12, 2024 | Dec 13, 2024 | Dec 27, 2024 | Semi Annually | 1334000000.00 p |
Jun 13, 2024 | Jun 14, 2024 | Jun 26, 2024 | Semi Annually | 1362000000.00 p |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Semi Annually | 1267000000.00 p |
Jun 15, 2023 | Jun 16, 2023 | Jun 28, 2023 | Semi Annually | 987000000.00 p |
Dec 15, 2022 | Dec 16, 2022 | Dec 30, 2022 | Semi Annually | 467000000.00 p |
UESD ETF News
FAQ
Does GB:UESD pay dividends?
Yes, GB:UESD has paid a dividend within the past 12 months.
How much is GB:UESD's dividend?
GB:UESD pays a dividend of 512000000 per share. GB:UESD's annual dividend yield is 5.28%.
When is GB:UESD ex-dividend date?
GB:UESD's previous ex-dividend date was on Sep 17, 2026. GB:UESD shareholders who own GB:UESD ETF before this date received GB:UESD's last dividend payment of 512000000 per share on Sep 30, 2026. GB:UESD's next ex-dividend date has not been announced yet.
When is GB:UESD dividend payment date?
GB:UESD's next quarterly payment date is on Sep 30, 2026, when GB:UESD shareholders who owned GB:UESD shares before Sep 17, 2026 received a dividend payment of 512000000 per share. Add GB:UESD to your watchlist to be reminded of GB:UESD's next dividend payment.