BATS:ICSH
iShares Ultra Short Duration Bond Active ETF | |
| $ 50.5 0.01 ( +0.02%) 04:00 PM EST | |
PE Ratio:
16.77
PB Ratio:
1.78
Volume:
1.31M
Dividend Yield %:
4.28
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $0 | Turnover 0 % |
Registrant: iShares Ultra Short Duration Bond Active ETF
| |
ICSH ETF Historical Dividends and Yields -iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF (ICSH) pays a dividend yield of 4.28% ($2.16 per share annually). The 5-year dividend growth rate is 0%. iShares Ultra Short Duration Bond Active ETF has been paying dividends since 2014.
Below is iShares Ultra Short Duration Bond Active ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
iShares Ultra Short Duration Bond Active ETF Dividend History & Ex-Dividend Dates
Complete history of 147 dividend payments by iShares Ultra Short Duration Bond Active ETF since 2014. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | USD 0.169 | 0000-00-00 | 2026-07-07 | 2025-09-04 |
| 2026-06-01 | USD 0.171 | 0000-00-00 | 2026-06-04 | 2025-09-04 |
| 2026-05-01 | USD 0.171 | 0000-00-00 | 2026-05-06 | 2025-09-04 |
| 2026-04-01 | USD 0.173 | 0000-00-00 | 2026-04-07 | 2025-09-04 |
| 2026-03-02 | USD 0.162 | 0000-00-00 | 2026-03-05 | 2025-09-04 |
| 2026-02-02 | USD 0.173 | 0000-00-00 | 2026-02-05 | 2025-09-04 |
| 2025-12-19 | USD 0.187 | 0000-00-00 | 2025-12-24 | 2024-07-04 |
| 2025-12-01 | USD 0.179 | 0000-00-00 | 2025-12-04 | 2024-07-04 |
| 2025-11-03 | USD 0.187 | 0000-00-00 | 2025-11-06 | 0000-00-00 |
| 2025-10-01 | USD 0.19 | 0000-00-00 | 2025-10-06 | 0000-00-00 |
| 2025-09-02 | USD 0.192 | 0000-00-00 | 2025-09-05 | 0000-00-00 |
| 2025-08-01 | USD 0.206 | 0000-00-00 | 2025-08-06 | 0000-00-00 |
| 2025-07-01 | USD 0.199 | 0000-00-00 | 2025-07-07 | 0000-00-00 |
| 2025-06-02 | USD 0.198 | 0000-00-00 | 2025-06-05 | 0000-00-00 |
| 2025-05-01 | USD 0.185 | 0000-00-00 | 2025-05-06 | 0000-00-00 |
| 2025-04-01 | USD 0.201 | 0000-00-00 | 2025-04-04 | 0000-00-00 |
| 2025-03-03 | USD 0.18 | 0000-00-00 | 2025-03-06 | 0000-00-00 |
| 2025-02-03 | USD 0.198 | 0000-00-00 | 2025-02-06 | 0000-00-00 |
| 2024-12-18 | USD 0.213 | 0000-00-00 | 2024-12-23 | 0000-00-00 |
| 2024-12-02 | USD 0.206 | 0000-00-00 | 2024-12-05 | 0000-00-00 |
| 2024-11-01 | USD 0.215 | 0000-00-00 | 2024-11-06 | 0000-00-00 |
| 2024-10-01 | USD 0.218 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-03 | USD 0.223 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-08-01 | USD 0.225 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-07-01 | USD 0.221 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-06-03 | USD 0.227 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-05-01 | USD 0.221 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-04-01 | USD 0.228 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-01 | USD 0.219 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-02-01 | USD 0.227 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-14 | USD 0.223 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-01 | USD 0.216 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-11-01 | USD 0.229 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-10-02 | USD 0.201 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-01 | USD 0.216 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-08-01 | USD 0.217 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-07-03 | USD 0.2 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-01 | USD 0.186 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-05-01 | USD 0.176 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-04-03 | USD 0.183 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: ICSH Dividend
What is iShares Ultra Short Duration Bond Active ETF's (ICSH) current dividend yield?
iShares Ultra Short Duration Bond Active ETF (ICSH) currently has a dividend yield of 4.28%, paying $2.16 per share annually. The forward yield is 0%.
What is iShares Ultra Short Duration Bond Active ETF's payout ratio?
iShares Ultra Short Duration Bond Active ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has iShares Ultra Short Duration Bond Active ETF been paying dividends?
iShares Ultra Short Duration Bond Active ETF has been paying dividends since 2014, a 12-year track record.
Is iShares Ultra Short Duration Bond Active ETF's dividend growing?
iShares Ultra Short Duration Bond Active ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see iShares Ultra Short Duration Bond Active ETF's complete dividend data?
Above this section you'll find iShares Ultra Short Duration Bond Active ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares Ultra Short Duration Bond Active ETF as an investment, visit the iShares Ultra Short Duration Bond Active ETF ETF summary page on GuruFocus.