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 %
Top Holdings:
Registrant: iShares Ultra Short Duration Bond Active ETF
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

 
2014

Years of Dividend History

 
12
4.28% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

0%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

iShares Ultra Short Duration Bond Active ETF (ICSH) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of iShares Ultra Short Duration Bond Active ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of iShares Ultra Short Duration Bond Active ETF

Dividend Payout Ratio

This is the historical payout ratio of iShares Ultra Short Duration Bond Active ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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