| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0534 | |||
| €0.0534 | -1.29% | ||
| €0.2103 | 911.06% | ||
| €0.0541 | 2.27% | ||
| €0.0529 | 5.38% | ||
| €0.0502 | -5.46% | ||
| €0.0531 | 155.29% | ||
| €0.0208 | |||
iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 4.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 17 Countries
United States
76.13%United Kingdom
5.60%Canada
4.17%Japan
2.93%Australia
1.40%Spain
0.87%Ireland
0.72%Netherlands
0.61%Germany
0.61%Switzerland
0.57%France
0.25%Belgium
0.18%Norway
0.13%Macao SAR China
0.11%Luxembourg
0.055%Brazil
0.018%Finland
0.012%
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Those who hold iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist) often invest in these securities as well.
- Within the last 12 months, iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist) paid a dividend of €0.21. For the next 12 months, iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €0.21. This corresponds to a dividend yield of approximately 4.29%.
- The dividend yield of iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist) is currently 4.29%.
- iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist) is expected in June.
- Within the last 10 years, iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist) has paid dividends in 3 of them.
- Dividends of €0.21 are expected for the next 12 months. This corresponds to a dividend yield of 4.29%.
- There are currently no known stock splits for iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist).
- To receive the last dividend of iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist) on 31 March 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, no dividends were paid by iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist).
- Dividends from iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist) are paid in Euro.
- In iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist), the United States, the United Kingdom and Canada are represented as the three largest countries.