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

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 12/29/2022, 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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