iShares Ultra Short-Term Bond ETF
ICSH
Price:
$50.605
Market Cap:
$0
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed- and floating-rate debt securities that are rated BBB- or higher by S&P Global Ratings and/or Fitch Ratings, Inc. ("Fitch"), or Baa3 or higher by Moody's Investors Service, Inc. ("Moody's"), or, if unrated, determined by the fund's management team to be of equivalent quality.
Industry
Asset Management
IPO Date
2013-12-16
Stock Exchange
CBOE
Ticker
ICSH
ICSH Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares Ultra Short-Term Bond ETF (ICSH) has a track record worth reviewing. Looking at dividend history for ICSH gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
4.60%
Annual Dividend
$0.18
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.33
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.17938 | $0.17938 | 2025-12-04 | |
| 2025-11-03 | $0.18715 | $0.18715 | 2025-11-06 | 2024-07-04 |
| 2025-10-01 | $0.18952 | $0.18952 | 2025-10-06 | 2024-07-04 |
| 2025-09-02 | $0.19172 | $0.19172 | 2025-09-05 | 2024-07-04 |
| 2025-08-01 | $0.2058 | $0.2058 | 2025-08-06 | 2024-07-04 |
| 2025-07-01 | $0.19879 | $0.19879 | 2025-07-07 | 2024-07-04 |
| 2025-06-02 | $0.19828 | $0.19828 | 2025-06-05 | |
| 2025-05-01 | $0.18524 | $0.18524 | 2025-05-06 | 2024-07-04 |
| 2025-04-01 | $0.20056 | $0.20056 | 2025-04-04 | 2024-07-04 |
| 2025-03-03 | $0.17971 | $0.17971 | 2025-03-06 | 2025-02-28 |
| 2025-02-03 | $0.19812 | $0.19812 | 2025-02-06 | 2025-01-31 |
iShares Ultra Short-Term Bond ETF (ICSH) Dividend History Chart
The table below shows iShares Ultra Short-Term Bond ETF (ICSH) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares Ultra Short-Term Bond ETF (ICSH) Dividend Growth
iShares Ultra Short-Term Bond ETF (ICSH) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like iShares Ultra Short-Term Bond ETF (ICSH) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is ICSH’s dividend yield?
What is the difference between regular and special dividends?
Has ICSH increased its dividends over time?
Why might dividend history data be delayed?
How often does ICSH pay dividends?
What factors impact ICSH's dividend payments?
Can dividends change over time?
What is ICSH’s next dividend date?