| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1594 | |||
| €0.0524 | -2.24% | ||
| €0.0536 | 0.37% | ||
| €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 4.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 18 Countries
United States
77.44%
United Kingdom
5.33%
Canada
3.75%
Japan
2.84%
Australia
1.38%
Spain
1.09%
Ireland
0.73%
Switzerland
0.59%
Netherlands
0.58%
Germany
0.57%
- 329 Holdings
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- 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 4.47%.
- The dividend yield of iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist) is currently 4.47%.
- iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 30 September 2026.
- 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 4.47%.
- There are currently no known stock splits for iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist).
- In order to receive the future dividend from iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist) on 30 September 2026 you must have purchased your iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist) shares before the ex-date on 17 September 2026.
- To receive the last dividend of iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist) on 30 June 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of €0.21 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.