EUED Dividend History & Analysis | 2.7% Yield

EUED has a dividend yield of 2.7% and paid 0.14 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.74%
Payout Ratio -
Growth Rate CAGR 5y -0.36%
Consistency Lifetime 52.4%
Yield on Cost 5y 3.00%
Payout FCF -
Streak Years 3
Dividend Rating 23.85%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 2.5%
Total Return 5y: 9.9%

Top Dividend Payers in EUR Ultra Short-Term Bond

Top 2 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
IS3M 3,642 M 2.74% 3.01%
ERNE 3,775 M 2.74% 3.01%
Top 2 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
IS3M 3,642 M 12.5% 31.4%
ERNE 3,775 M 12.5% 31.4%

EUED Dividend History: Last 7 Payments (EUR) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-11 0.0612 -19.7% N/A
2025-06-12 0.0762 -19.2% 1.52%
2024-12-12 0.0943 -5.5% 1.88%
2024-06-13 0.0998 10.3% 1.97%
2023-12-14 0.0905 89.7% 1.81%
2023-06-15 0.0477 1345.5% 0.95%
2020-12-10 0.0033 0% 0.07%

EUED Dividend FAQ

The iShares € Ultrashort Bond ESG UCITS ETF (ticker EUED) aims to replicate the FTSE EUR EuroDep 3-Month EUR index, which consists of Euro-denominated, investment-grade corporate bonds that pass an ESG screen. As an ultra-short-term bond fund, its duration is typically under one year, limiting interest-rate sensitivity while offering modest yield enhancement from ESG-compliant issuers.

What is the Dividend Yield of EUED?

As of February 2026, EUED`s dividend yield is 2.74%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.14 EUR by the current share price of 5.03.

Does EUED pay a dividend?

As of February 2026, EUED paid a dividend of 0.14 EUR in the last 12 months. The last dividend was paid on 2025-12-11 and the payout was 0.0612 EUR.

How often does EUED pay dividends?

EUED pays dividends semi-annually. Over the last 12 months, EUED has issued 2 dividend payments. The last dividend payment was made on 2025-12-11.

EUED dividend forecast

Based on historical data, the forecasted dividends per share for EUED for the next 4 payments are between 0.15 (+145.1%) and 0.15 (+145.1%).
This represents a strong dividend growth compared to the last payment.

Will EUED pay dividends in 2026?

The latest dividend paid per share was 0.0612 EUR with an Ex-Dividend Date of 2025-12-11. The next Ex-Dividend date for € Ultrashort Bond ESG EUR (EUED) is currently unknown.

What is the next Ex-Dividend Date for EUED?

The next Ex-Dividend date for € Ultrashort Bond ESG EUR (EUED) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of EUED?

EUED's average dividend growth rate over the past 5 years is -0.36% per year.
Negative growth: EUED's Dividend growth is negative and declining.

What is the Yield on Cost of EUED?

EUED's 5-Year Yield on Cost is 3.00%. If you bought EUED's shares at 4.58 EUR five years ago, your current annual dividend income (0.14 EUR per share, trailing 12 months) equals 3.00% of your original purchase price.

What is the Payout Consistency of EUED?

EUED Payout Consistency is 52.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very unstable: € Ultrashort Bond ESG EUR has a poor track record of dividend payments over its lifetime.

Does EUED have a good Dividend Yield?

EUED`s 2.74% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of EUED?

The Dividend Payout Ratio of EUED is unknown.

What is the Dividend Rating of EUED?

EUED`s Overall Dividend Rating is 23.85%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-01-29 02:38