NL:UEDD Dividend History, Yield & Ex-Dividend Dates
iShares $ Ultrashort Bond ESG UCITS ETF Unhedged USD (NL:UEDD) has a forward dividend yield of 5.32% and paid 0.27 per share in dividends over the trailing 12 months. NL:UEDD distributes dividends quarterly, with the most recent ex-dividend date on Sep 17, 2026 and payment on Sep 30, 2026. NL:UEDD’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
0.05Quarterly
Dividend Yield
5.32%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
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)
UEDD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 17, 2026 | Sep 18, 2026 | Sep 30, 2026 | Quarterly | $0.05 |
Jun 18, 2026 | Jun 19, 2026 | Jun 30, 2026 | Quarterly | $0.05 |
Mar 19, 2026 | Mar 20, 2026 | Mar 31, 2026 | Quarterly | $0.05 |
Dec 11, 2025 | Dec 12, 2025 | Dec 24, 2025 | Semi Annually | $0.11 |
Jun 12, 2025 | Jun 13, 2025 | Jun 25, 2025 | Semi Annually | $0.12 |
Dec 12, 2024 | Dec 13, 2024 | Dec 27, 2024 | Semi Annually | $0.14 |
Jun 13, 2024 | Jun 14, 2024 | Jun 26, 2024 | Semi Annually | $0.14 |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Semi Annually | $0.14 |
Jun 15, 2023 | Jun 16, 2023 | Jun 28, 2023 | Semi Annually | $0.11 |
Dec 15, 2022 | Dec 16, 2022 | Dec 30, 2022 | Semi Annually | $0.06 |
UEDD ETF News
FAQ
Does NL:UEDD pay dividends?
Yes, NL:UEDD has paid a dividend within the past 12 months.
How much is NL:UEDD's dividend?
NL:UEDD pays a dividend of 0.05 per share. NL:UEDD's annual dividend yield is 5.32%.
When is NL:UEDD ex-dividend date?
NL:UEDD's previous ex-dividend date was on Sep 17, 2026. NL:UEDD shareholders who own NL:UEDD ETF before this date received NL:UEDD's last dividend payment of 0.05 per share on Sep 30, 2026. NL:UEDD's next ex-dividend date has not been announced yet.
When is NL:UEDD dividend payment date?
NL:UEDD's next quarterly payment date is on Sep 30, 2026, when NL:UEDD shareholders who owned NL:UEDD shares before Sep 17, 2026 received a dividend payment of 0.05 per share. Add NL:UEDD to your watchlist to be reminded of NL:UEDD's next dividend payment.