- Dividend yield TTM
- 4.38%€3.78/unit
- Dividend growth (CAGR 5Y)
- 14.33%
- 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 | €86.01 |
Yield | 4.38% |
Interval | Quarterly |
CAGR 3Y | 30.76% |
CAGR 5Y | 14.33% |
CAGR 10Y | 11.43% |
All dividend data
So far in 2026, €1.90 per unit has been distributed. In 2025, iShares $ Short Duration Corporate Bond UCITS ETF - USD DIS distributed €3.80. The dividend yield is currently 4.38%, and distributions have increased by 30.76% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.90 | 50.00% | 2.21% | |
| 06/18/2026 | 06/30/2026 | €0.95 | ||
| 03/19/2026 | 03/31/2026 | €0.95 | ||
| 2025 | €3.80 | 2.15% | 4.43% | |
| 12/11/2025 | 12/24/2025 | €0.94 | ||
| 09/11/2025 | 09/24/2025 | €0.94 | ||
| 06/12/2025 | 06/25/2025 | €0.92 | ||
| 03/13/2025 | 03/26/2025 | €1.00 | ||
| 2024 | €3.72 | 31.45% | 3.92% | |
| 2023 | €2.83 | 66.47% | 3.17% | |
| 2022 | €1.70 | 28.79% | 1.89% | |
| 2021 | €1.32 | 31.96% | 1.45% | |
| 2020 | €1.94 | 19.83% | 2.28% | |
| 2019 | €2.42 | 25.39% | 2.64% | |
| 2018 | €1.93 | 19.88% | 2.24% | |
| 2017 | €1.61 | 1.90% | 1.93% | |
| 2016 | €1.58 | 22.48% | 1.67% | |
| 2015 | €1.29 | 43.33% | 1.41% | |
| 2014 | €0.90 | 847.37% | 1.10% | |
| 2013 | €0.095 | 0.00% | 0.13% | |
Frequently asked questions
When does iShares $ Short Duration Corporate Bond UCITS ETF - USD DIS pay dividends?
iShares $ Short Duration Corporate Bond UCITS ETF - USD DIS pays dividends in September, December, March, and June.
How often does iShares $ Short Duration Corporate Bond UCITS ETF - USD DIS pay dividends?
iShares $ Short Duration Corporate Bond UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does iShares $ Short Duration Corporate Bond UCITS ETF - USD DIS pay?
The dividend yield is currently 4.38%, and payouts have increased by 30.76% over the past 3 years.
When were the most recent dividend payment dates for iShares $ Short Duration Corporate Bond UCITS ETF - USD DIS?
The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 12/24/2025, and 09/24/2025.
When did you need to hold iShares $ Short Duration Corporate Bond UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares $ Short Duration Corporate Bond UCITS ETF - USD DIS in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShares $ Short Duration Corporate Bond UCITS ETF - USD DIS in 2025?
In 2025, iShares $ Short Duration Corporate Bond UCITS ETF - USD DIS paid €3.80 in dividends.
How much was the dividend from iShares $ Short Duration Corporate Bond UCITS ETF - USD DIS in 2024?
In 2024, iShares $ Short Duration Corporate Bond UCITS ETF - USD DIS paid €3.72 in dividends.
When is the next dividend from iShares $ Short Duration Corporate Bond UCITS ETF - USD DIS expected?
iShares $ Short Duration Corporate Bond UCITS ETF - USD DIS is expected to pay the next dividend in September.
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