The Dividend Registry.
UESD · Exchange-traded fund

iShares £ UltraShort Bond ESG Sri UCITS ETF GBP (Dist)

iShares £ UltraShort Bond ESG Sri UCITS ETF's most recent distribution was £0.051 per share, paid on 30 Jun 2026. iShares £ UltraShort Bond ESG Sri UCITS ETF usually pays two distributions a year, in June and December. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BJP26F04 · iShares IV PLC

Data updated 24 Jul 2026

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
Distribution£0.05118 Jun 202619 Jun 202630 Jun 2026Filing ↗
Distribution£0.051519 Mar 202620 Mar 202631 Mar 2026Filing ↗
Distribution£0.111611 Dec 202512 Dec 202524 Dec 2025Filing ↗
Distribution£0.121812 Jun 202513 Jun 202525 Jun 2025Filing ↗
Distribution£0.133412 Dec 202413 Dec 202427 Dec 2024Filing ↗
Distribution£0.136213 Jun 202414 Jun 202426 Jun 2024Filing ↗
Distribution£0.126714 Dec 202315 Dec 202329 Dec 2023Filing ↗
Distribution£0.098715 Jun 202316 Jun 202328 Jun 2023Filing ↗
Distribution£0.046715 Dec 202216 Dec 202230 Dec 2022Filing ↗
Distribution£0.014316 Jun 202217 Jun 202229 Jun 2022Filing ↗

Questions about iShares £ UltraShort Bond ESG Sri UCITS ETF distributions

How often does iShares £ UltraShort Bond ESG Sri UCITS ETF pay distributions?

Based on its filing history, iShares £ UltraShort Bond ESG Sri UCITS ETF usually pays two distributions a year, in June and December. In recent years the payment months have been June and December. Dates can move year to year, so always check the specific distribution's timetable above.

What was iShares £ UltraShort Bond ESG Sri UCITS ETF's most recent distribution?

The most recent distribution recorded for iShares £ UltraShort Bond ESG Sri UCITS ETF was £0.051 per share, paid on 30 Jun 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is iShares £ UltraShort Bond ESG Sri UCITS ETF's ex-dividend date?

iShares £ UltraShort Bond ESG Sri UCITS ETF's most recent ex-dividend date is 18 Jun 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does UESD refer to?

UESD is the London Stock Exchange ticker for iShares £ UltraShort Bond ESG Sri UCITS ETF GBP (Dist), a share class with ISIN IE00BJP26F04, part of the iShares IV PLC umbrella.

More ETF distribution dates

ALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAInvesco AT1 Capital Bond UCITS ETF GBP Hdg Dist ClassAT1SInvesco AT1 Capital Bond UCITS ETF USD Dist ClassAT1D
Every date and amount above is extracted from the fund’s own announcement, filed by iShares IV PLC, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.