- Dividend yield TTM
- 1.63%€0.0939/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.77 |
Yield | 1.63% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0939 per unit has been distributed. In 2025, iShares $ Sht Duration HY Crp Bd UCITS ETF GBP H D distributed €0.00. The dividend yield is currently 1.63%. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0939 | 0.00% | 1.63% | |
| 17/09/2026 | 30/09/2026 | €0.0939 | ||
Frequently asked questions
When does iShares $ Sht Duration HY Crp Bd UCITS ETF GBP H D pay dividends?
iShares $ Sht Duration HY Crp Bd UCITS ETF GBP H D pays dividends in September.
How often does iShares $ Sht Duration HY Crp Bd UCITS ETF GBP H D pay dividends?
iShares $ Sht Duration HY Crp Bd UCITS ETF GBP H D pays dividends yearly.
What percentage of dividends does iShares $ Sht Duration HY Crp Bd UCITS ETF GBP H D pay?
The dividend yield is currently 1.63%.
When was the most recent dividend payment date for iShares $ Sht Duration HY Crp Bd UCITS ETF GBP H D?
The most recent payment was made on 30/09/2026.
When did you need to hold iShares $ Sht Duration HY Crp Bd UCITS ETF GBP H D in your portfolio to receive the latest dividend?
If you held iShares $ Sht Duration HY Crp Bd UCITS ETF GBP H D in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from iShares $ Sht Duration HY Crp Bd UCITS ETF GBP H D in 2025?
In 2025, iShares $ Sht Duration HY Crp Bd UCITS ETF GBP H D paid €0.00 in dividends.
How much was the dividend from iShares $ Sht Duration HY Crp Bd UCITS ETF GBP H D in 2024?
In 2024, iShares $ Sht Duration HY Crp Bd UCITS ETF GBP H D paid €0.00 in dividends.
When is the next dividend from iShares $ Sht Duration HY Crp Bd UCITS ETF GBP H D expected?
iShares $ Sht Duration HY Crp Bd UCITS ETF GBP H D is expected to pay the next dividend in September.