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

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

€74.25
Dividend Yield (FWD)
6.62%
Annual Payout (FWD)
$5.79
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.897
$2.897
3.15%
$5.5304
13.58%
$2.8085
3.18%
$2.7219
6.42%
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iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 6.62%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€74.25
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
2 Sectors
  • Utilities

    82.53%
  • Real Estate

    17.47%
Resources

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

Within the last 12 months, iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) paid a dividend of $5.71. 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 6.62%.
The dividend yield of iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) is currently 6.62%.
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of December, June.
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 6.62%.
The largest sectors of iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) are Utilities, Real Estate.
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 25 June 2025 in the amount of $2.90 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
The last dividend was paid on 25 June 2025.
In 2022, dividends of $3.62 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 is represented as the largest country.