UESDETF · London Stock Exchange
iShares GBP UltraShort Bond ESG SRI (Dist)
5.3%
dividend yield · £0.27 in the last 12 months · price £5.04
Forward yield
5.5%
£0.28 declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+58.3%
a year, compound · 10y –
Payments a year
4
paid every year for 6 yrs
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price £5.04Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | £0.15 |
| 2025 | £0.23 |
| 2024 | £0.27 |
| 2023 | £0.23 |
| 2022 | £0.06 |
| 2021 | £0.01 |
| 2020 | £0.02 |
Coming up
- 10DecDividendEx-dividend in 31 days · paid around 9 JanForecast · low£0.12
- 18MarDividendEx-dividend in 129 days · paid around 17 AprForecast · low£0.05
- 17JunDividendEx-dividend in 220 days · paid around 17 JulForecast · low£0.05
- 16SeptDividendEx-dividend in 311 days · paid around 16 OctForecast · low£0.05
Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.
Dividend history
15 payments since 2020| Ex-dividend date | Amount per share |
|---|---|
| 17 Sept 2026 | £0.05 |
| 18 Jun 2026 | £0.05 |
| 19 Mar 2026 | £0.05 |
| 11 Dec 2025 | £0.11 |
| 12 Jun 2025 | £0.12 |
| 12 Dec 2024 | £0.13 |
| 13 Jun 2024 | £0.14 |
| 14 Dec 2023 | £0.13 |
| 15 Jun 2023 | £0.10 |
| 15 Dec 2022 | £0.05 |
| 16 Jun 2022 | £0.01 |
| 16 Dec 2021 | £0.00 |
All 15 payments
| 17 Jun 2021 | £0.01 |
| 10 Dec 2020 | £0.02 |
| 11 Jun 2020 | £0.01 |
Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.