iShares $ Short Duration High Yield Corp Bond UCITS ETF GBP Hedged (Dist)

iShares $ Short Duration High Yield Corp Bond UCITS ETF GBP Hedged (Dist)

€5.78
Dividend Yield (FWD)
1.64%
Annual Payout (FWD)
£0.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.0802
£0.0802
CSV Export

iShares $ Short Duration High Yield Corp Bond UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 1.64%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€5.78
Dividend frequency
annually
Security Type
ETF
Sector

-

Dividend Currency
British Pound
22 Countries
  • United States

    United States

    90.24%
  • Canada

    Canada

    2.54%
  • United Kingdom

    United Kingdom

    1.32%
  • Japan

    Japan

    0.70%
  • France

    France

    0.56%
  • Israel

    Israel

    0.41%
  • Australia

    Australia

    0.41%
  • Germany

    Germany

    0.30%
  • Ireland

    Ireland

    0.30%
  • Macao

    Macao

    0.27%
Scrimpers see all 22 countries
19 Holdings
Resources

Frequently Asked Questions about iShares $ Short Duration High Yield Corp Bond UCITS ETF GBP Hedged (Dist)

Within the last 12 months, iShares $ Short Duration High Yield Corp Bond UCITS ETF GBP Hedged (Dist) paid a dividend of £0.08. For the next 12 months, iShares $ Short Duration High Yield Corp Bond UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.08. This corresponds to a dividend yield of approximately 1.64%.
The dividend yield of iShares $ Short Duration High Yield Corp Bond UCITS ETF GBP Hedged (Dist) is currently 1.64%.
iShares $ Short Duration High Yield Corp Bond UCITS ETF GBP Hedged (Dist) pays annually dividends. Payout is in September.
The next dividend for iShares $ Short Duration High Yield Corp Bond UCITS ETF GBP Hedged (Dist) is expected in September.
Within the last 10 years, iShares $ Short Duration High Yield Corp Bond UCITS ETF GBP Hedged (Dist) has paid dividends in 1 of them.
Dividends of £0.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
There are currently no known stock splits for iShares $ Short Duration High Yield Corp Bond UCITS ETF GBP Hedged (Dist).
To receive the last dividend of iShares $ Short Duration High Yield Corp Bond UCITS ETF GBP Hedged (Dist) on 30 September 2026 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
The last dividend was paid on 30 September 2026.
In 2025, no dividends were paid by iShares $ Short Duration High Yield Corp Bond UCITS ETF GBP Hedged (Dist).
Dividends from iShares $ Short Duration High Yield Corp Bond UCITS ETF GBP Hedged (Dist) are paid in British Pound.
In iShares $ Short Duration High Yield Corp Bond UCITS ETF GBP Hedged (Dist), the United States, Canada and the United Kingdom are represented as the three largest countries.