- Dividend yield TTM
- 3.40%€2.56/unit
- Dividend growth (CAGR 5Y)
- 5.67%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €75.02 |
Yield | 3.40% |
Interval | Semiannual |
CAGR 3Y | 13.09% |
CAGR 5Y | 5.67% |
CAGR 10Y | 2.03% |
All dividend data
So far in 2026, €2.55 per unit has been distributed. In 2025, iShares $ Short Duration High Yield Corp Bond UCITS ETF - USD DIS distributed €4.94. The dividend yield is currently 3.40%, and distributions have increased by 13.09% over the last 3 years. The ETF pays dividends semiannually in March and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.55 | 48.38% | 3.41% | |
| 06/18/2026 | 06/30/2026 | €1.26 | ||
| 03/19/2026 | 03/31/2026 | €1.29 | ||
| 2025 | €4.94 | 5.73% | 6.62% | |
| 12/11/2025 | 12/24/2025 | €2.46 | ||
| 06/12/2025 | 06/25/2025 | €2.48 | ||
| 2024 | €5.24 | 18.28% | 6.35% | |
| 2023 | €4.43 | 29.91% | 5.68% | |
| 2022 | €3.41 | 3.02% | 4.36% | |
| 2021 | €3.31 | 11.73% | 4.13% | |
| 2020 | €3.75 | 12.79% | 5.06% | |
| 2019 | €4.30 | 1.90% | 5.22% | |
| 2018 | €4.22 | 2.09% | 5.47% | |
| 2017 | €4.31 | 13.10% | 5.56% | |
| 2016 | €4.96 | 22.47% | 5.54% | |
| 2015 | €4.05 | 21.62% | 4.95% | |
| 2014 | €3.33 | 800.00% | 4.17% | |
| 2013 | €0.37 | 0.00% | 0.50% | |
Frequently asked questions
When does iShares $ Short Duration High Yield Corp Bond UCITS ETF - USD DIS pay dividends?
iShares $ Short Duration High Yield Corp Bond UCITS ETF - USD DIS pays dividends in March and June.
How often does iShares $ Short Duration High Yield Corp Bond UCITS ETF - USD DIS pay dividends?
iShares $ Short Duration High Yield Corp Bond UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares $ Short Duration High Yield Corp Bond UCITS ETF - USD DIS pay?
The dividend yield is currently 3.40%, and payouts have increased by 13.09% over the past 3 years.
When were the most recent dividend payment dates for iShares $ Short Duration High Yield Corp Bond UCITS ETF - USD DIS?
The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026.
When did you need to hold iShares $ Short Duration High Yield Corp Bond UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares $ Short Duration High Yield Corp 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 High Yield Corp Bond UCITS ETF - USD DIS in 2025?
In 2025, iShares $ Short Duration High Yield Corp Bond UCITS ETF - USD DIS paid €4.94 in dividends.
How much was the dividend from iShares $ Short Duration High Yield Corp Bond UCITS ETF - USD DIS in 2024?
In 2024, iShares $ Short Duration High Yield Corp Bond UCITS ETF - USD DIS paid €5.24 in dividends.
When is the next dividend from iShares $ Short Duration High Yield Corp Bond UCITS ETF - USD DIS expected?
iShares $ Short Duration High Yield Corp Bond UCITS ETF - USD DIS is expected to pay the next dividend in March.
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