| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.3365 | -25.18% | ||
| $1.3972 | -3.01% | ||
| $1.4406 | -3.88% | ||
| $1.4987 | -48.3% | ||
| $5.796 | 4.8% | ||
| $2.899 | 0.07% | ||
| $2.897 | 3.15% | ||
| $5.5304 | 13.58% | ||
| $4.8693 | 34.53% | ||
| $3.6195 | -5.84% | ||
| $3.8438 | -12.43% | ||
| $4.3894 | -9.45% | ||
| $4.8475 | -0.27% | ||
| $4.8608 | -3.68% | ||
| $5.0465 | -5.73% | ||
| $5.3534 | 18.8% | ||
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 6.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €75.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 22 Countries
United States
90.09%
Canada
2.55%
United Kingdom
1.36%
Japan
0.66%
France
0.56%
Australia
0.41%
Israel
0.41%
Germany
0.30%
Ireland
0.30%
Macao
0.28%
- 18 Holdings
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- Within the last 12 months, iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) paid a dividend of $7.24. For the next 12 months, iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) is expected to pay a dividend of $5.79. This corresponds to a dividend yield of approximately 6.80%.
- The dividend yield of iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) is currently 6.80%.
- iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) is expected in December.
- iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $5.79 are expected for the next 12 months. This corresponds to a dividend yield of 6.80%.
- There are currently no known stock splits for iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist).
- To receive the last dividend of iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) on 30 September 2026 in the amount of $1.40 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, dividends of $5.80 were paid by iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist).
- Dividends from iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist), the United States, Canada and the United Kingdom are represented as the three largest countries.