- Dividend Yield (FWD)
- 4.72%
- Annual Payout (FWD)
- $2.35
- Dividend Growth Rate (CAGR)
- 39.18%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8051 | |||
| $0.1889 | 2.66% | ||
| $0.184 | 2.11% | ||
| $0.1802 | -2.28% | ||
| $0.1844 | 4.12% | ||
| $0.1771 | -0.67% | ||
| $0.1783 | -1.98% | ||
| $0.1819 | -0.16% | ||
| $0.1822 | 7.3% | ||
| $0.1698 | -4.71% | ||
| $0.1782 | -35.53% | ||
| $2.3193 | -15.2% | ||
| $0.2764 | 56.87% | ||
| $0.1762 | -0.23% | ||
| $0.1766 | 0.34% | ||
| $0.176 | -3.46% | ||
| $0.1823 | 0.44% | ||
| $0.1815 | -1.68% | ||
| $0.1846 | -7.98% | ||
| $0.2006 | 3.78% | ||
| $0.1933 | -1.53% | ||
| $0.1963 | 8.93% | ||
| $0.1802 | -7.73% | ||
| $0.1953 | -32.38% | ||
| $2.7349 | 18.06% | ||
| $2.3166 | 164.21% | ||
| $0.8768 | 131.16% | ||
| $0.3793 | -50.69% | ||
| $0.7692 | -43.03% | ||
| $1.3502 | 20.5% | ||
| $1.1205 | 46.95% | ||
| $0.7625 | 42.47% | ||
| $0.5352 | 25.93% | ||
iShares Short Duration Bond Active ETF pays a dividend yield (FWD) of 4.72%. Dividend growth (CAGR) is 16.07% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €44.64
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €4.7bn
- Ongoing charge (TER)
- 0.25%
- 94 Holdings
ETFs holding iShares Short Duration Bond Active ETF
3 ETFs invest at least 1% in iShares Short Duration Bond Active ETF.
- Within the last 12 months, iShares Short Duration Bond Active ETF paid a dividend of $2.25. For the next 12 months, iShares Short Duration Bond Active ETF is expected to pay a dividend of $2.35. This corresponds to a dividend yield of approximately 4.72%.
- The dividend yield of iShares Short Duration Bond Active ETF is currently 4.72%.
- iShares Short Duration Bond Active ETF pays monthly dividends.
- iShares Short Duration Bond Active ETF has increased its dividend by 39.18% per year within the last 5 years. Within the last 10 years, the dividend growth is 16.07% per year.
- The next dividend will be paid on 5 November 2026.
- iShares Short Duration Bond Active ETF paid dividend every year within the last 10 years.
- Dividends of $2.35 are expected for the next 12 months. This corresponds to a dividend yield of 4.72%.
- There are currently no known stock splits for iShares Short Duration Bond Active ETF.
- In order to receive the future dividend from iShares Short Duration Bond Active ETF on 5 November 2026 you must have purchased your iShares Short Duration Bond Active ETF shares before the ex-date on 2 November 2026.
- To receive the last dividend of iShares Short Duration Bond Active ETF on 6 October 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 6 October 2026.
- In 2025, dividends of $2.32 were paid by iShares Short Duration Bond Active ETF.
- Dividends from iShares Short Duration Bond Active ETF are paid in US Dollar.