iShares € Ultrashort Bond UCITS ETF (IS3MD) - Historical data, dividends

opens in 1d 23h 22m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.78 0.00%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.78 0.00%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.78 0.00%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.78 0.00%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

Market closed

Access this ETF data via API

iShares € Ultrashort Bond UCITS ETF

0

0

0%

Historical data

Dividends

Date	Amount
Mar 19, 2026	0.5615
Dec 11, 2025	1.2209
Jun 12, 2025	1.5441
Dec 12, 2024	1.8648
Jun 13, 2024	1.9764
Dec 14, 2023	1.7597
Jun 15, 2023	0.4266
Jun 16, 2016	0.0326
Dec 10, 2015	0.0392
May 28, 2015	0.0953
Nov 27, 2014	0.1764

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.