iShares Sht Durat.High Inc.ETF Registered Units o.N. dividend 2026: Yield & history

Dividend yield TTM: -
€0.00/unit
Dividend growth (CAGR 5Y): -
Next dividend: It is unlikely that any further dividends will be paid.

Historical dividends

In 2023, iShares Sht Durat.High Inc.ETF Registered Units o.N. has already paid €0.094 in dividends. The last payout was in January 2023.

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Metric	Value
Price	-
Yield	-
Interval	None
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

iShares Sht Durat.High Inc.ETF Registered Units o.N. has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2023		€0.094	84.39%	-
29/12/2022	05/01/2023	€0.094
2022		€0.60	7.56%	-
21/11/2022	30/11/2022	€0.0515
25/10/2022	31/10/2022	€0.052
23/09/2022	29/09/2022	€0.0521
25/08/2022	31/08/2022	€0.0531
25/07/2022	29/07/2022	€0.0527
24/06/2022	30/06/2022	€0.0497
24/05/2022	31/05/2022	€0.0516
25/04/2022	29/04/2022	€0.0509
25/03/2022	31/03/2022	€0.0484
22/02/2022	28/02/2022	€0.0472
25/01/2022	31/01/2022	€0.0462
30/12/2021	06/01/2022	€0.0466
2021		€0.56	0.20%	-
23/11/2021	30/11/2021	€0.0463
25/10/2021	29/10/2021	€0.0475
24/09/2021	01/10/2021	€0.0457
25/08/2021	31/08/2021	€0.045
26/07/2021	30/07/2021	€0.0459
24/06/2021	30/06/2021	€0.0463
21/05/2021	28/05/2021	€0.0476
26/04/2021	30/04/2021	€0.0467
25/03/2021	31/03/2021	€0.0468
22/02/2021	26/02/2021	€0.0449
25/01/2021	29/01/2021	€0.0432
30/12/2020	06/01/2021	€0.0538
2020		€0.56	10.74%	-
24/11/2020	30/11/2020	€0.0438
26/10/2020	30/10/2020	€0.0431
24/09/2020	30/09/2020	€0.0429
25/08/2020	31/08/2020	€0.0437
27/07/2020	31/07/2020	€0.0437
24/06/2020	30/06/2020	€0.0466
22/05/2020	29/05/2020	€0.0458
24/04/2020	30/04/2020	€0.0485
25/03/2020	31/03/2020	€0.047
24/02/2020	28/02/2020	€0.05
27/01/2020	31/01/2020	€0.0511
30/12/2019	06/01/2020	€0.0524
2019		€0.63	8.47%	-
26/11/2019	29/11/2019	€0.0519
25/10/2019	31/10/2019	€0.0517
24/09/2019	30/09/2019	€0.0526
26/08/2019	30/08/2019	€0.0517
25/07/2019	31/07/2019	€0.0534
19/06/2019	28/06/2019	€0.0522
24/05/2019	31/05/2019	€0.0514
24/04/2019	30/04/2019	€0.0513
25/03/2019	29/03/2019	€0.052
22/02/2019	28/02/2019	€0.0528
25/01/2019	31/01/2019	€0.0519
28/12/2018	04/01/2019	€0.0529
2018		€0.68	9.87%	-
27/11/2018	30/11/2018	€0.0512
25/10/2018	31/10/2018	€0.0524
19/09/2018	28/09/2018	€0.0513
27/08/2018	31/08/2018	€0.0514
25/07/2018	31/07/2018	€0.0499
25/06/2018	29/06/2018	€0.0501
25/05/2018	31/05/2018	€0.0515
24/04/2018	30/04/2018	€0.0503
23/03/2018	29/03/2018	€0.0467
22/02/2018	28/02/2018	€0.0492
25/01/2018	31/01/2018	€0.0497
28/12/2017	04/01/2018	€0.13
2017		€0.62	0.89%	-
22/11/2017	30/11/2017	€0.0489
25/10/2017	31/10/2017	€0.0506
25/09/2017	29/09/2017	€0.0509
24/08/2017	31/08/2017	€0.0518
24/07/2017	31/07/2017	€0.0507
23/06/2017	30/06/2017	€0.0506
24/05/2017	31/05/2017	€0.0498
21/04/2017	28/04/2017	€0.0526
24/03/2017	31/03/2017	€0.0543
21/02/2017	28/02/2017	€0.0531
24/01/2017	31/01/2017	€0.0535
28/12/2016	05/01/2017	€0.0555
2016		€0.62	49.28%	-
23/11/2016	30/11/2016	€0.0547
24/10/2016	31/10/2016	€0.0525
14/09/2016	30/09/2016	€0.0472
24/08/2016	31/08/2016	€0.0498
22/07/2016	29/07/2016	€0.051
15/06/2016	30/06/2016	€0.0511
24/05/2016	31/05/2016	€0.0497
22/04/2016	29/04/2016	€0.0493
16/03/2016	31/03/2016	€0.0524
22/02/2016	29/02/2016	€0.0536
22/01/2016	29/01/2016	€0.0507
29/12/2015	06/01/2016	€0.0548
2015		€1.22	78.92%	-
23/11/2015	30/11/2015	€0.0588
23/10/2015	30/10/2015	€0.0575
16/09/2015	30/09/2015	€0.0557
24/08/2015	31/08/2015	€0.0563
24/07/2015	31/07/2015	€0.0578
17/06/2015	30/06/2015	€0.0598
22/05/2015	29/05/2015	€0.0607
23/04/2015	30/04/2015	€0.0613
18/03/2015	31/03/2015	€0.061
20/02/2015	27/02/2015	€0.0593
23/01/2015	30/01/2015	€0.0579
29/12/2014	06/01/2015	€0.57
2014		€0.68	7.07%	-
21/11/2014	28/11/2014	€0.0585
24/10/2014	31/10/2014	€0.0589
17/09/2014	30/09/2014	€0.0587
22/08/2014	29/08/2014	€0.0581
24/07/2014	31/07/2014	€0.0569
18/06/2014	30/06/2014	€0.0568
23/05/2014	30/05/2014	€0.0561
23/04/2014	30/04/2014	€0.0545
19/03/2014	31/03/2014	€0.0545
21/02/2014	28/02/2014	€0.0543
24/01/2014	31/01/2014	€0.0552
27/12/2013	06/01/2014	€0.0572
2013		€0.73	5.26%	-
22/11/2013	29/11/2013	€0.0576
24/10/2013	31/10/2013	€0.0584
18/09/2013	30/09/2013	€0.0595
23/08/2013	30/08/2013	€0.0596
24/07/2013	31/07/2013	€0.0607
19/06/2013	28/06/2013	€0.0607
24/05/2013	31/05/2013	€0.0616
23/04/2013	30/04/2013	€0.0625
21/03/2013	28/03/2013	€0.0638
21/02/2013	28/02/2013	€0.0617
24/01/2013	31/01/2013	€0.0612
24/12/2012	07/01/2013	€0.0641
2012		€0.77	43.92%	-
27/11/2012	06/12/2012	€0.0645
26/10/2012	06/11/2012	€0.0652
25/09/2012	04/10/2012	€0.0649
28/08/2012	07/09/2012	€0.0663
26/07/2012	07/08/2012	€0.0671
26/06/2012	06/07/2012	€0.0663
28/05/2012	06/06/2012	€0.0642
25/04/2012	04/05/2012	€0.0638
27/03/2012	05/04/2012	€0.0639
24/02/2012	06/03/2012	€0.0632
26/01/2012	06/02/2012	€0.0612
23/12/2011	06/01/2012	€0.0614
2011		€0.54	0.00%	-
25/11/2011	06/12/2011	€0.0611
26/10/2011	04/11/2011	€0.0592
27/09/2011	06/10/2011	€0.0594
26/08/2011	07/09/2011	€0.0597
26/07/2011	05/08/2011	€0.0595
27/06/2011	07/07/2011	€0.0603
26/05/2011	06/06/2011	€0.058
26/04/2011	05/05/2011	€0.0588
28/03/2011	06/04/2011	€0.0604

Frequently asked questions

When were the most recent dividend payment dates for iShares Sht Durat.High Inc.ETF Registered Units o.N.?

The most recent payment was made on 05/01/2023. Previous payments were made on: 30/11/2022.

When did you need to hold iShares Sht Durat.High Inc.ETF Registered Units o.N. in your portfolio to receive the latest dividend?

If you held iShares Sht Durat.High Inc.ETF Registered Units o.N. in your portfolio on 29/12/2022, you received the payout.

When is the next dividend from iShares Sht Durat.High Inc.ETF Registered Units o.N. expected?

As iShares Sht Durat.High Inc.ETF Registered Units o.N. has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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