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iShares USD Short Duration Corp Bond UCITS EUR Hedged (Dist) (CEB8.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.78
+€0.00+0.06%Monday 00:00
Dividend Yield
4.47%
Dividend amount
€0.05
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

iShares USD Short Duration Corp Bond UCITS EUR Hedged (Dist) (CEB8.F). Dividend Frequency: quarterly. The latest recorded dividend from iShares USD Short Duration Corp Bond UCITS EUR Hedged (Dist) was €0.05 per share. Last ex-date: September 17, 2026. The last dividend payment from iShares USD Short Duration Corp Bond UCITS EUR Hedged (Dist) was made on September 30, 2026. The next dividend payment from iShares USD Short Duration Corp Bond UCITS EUR Hedged (Dist) is estimated for December 24, 2026. Estimated next dividend amount: €0.05. The current dividend yield of iShares USD Short Duration Corp Bond UCITS EUR Hedged (Dist) is 4.47%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.16
-
Sep 30, 2026
€0.05
-2.24%
Jun 30, 2026
€0.05
+0.37%
Mar 31, 2026
€0.05
-1.29%
€0.21
+911.06%
Dec 24, 2025
€0.05
+2.27%
Sep 24, 2025
€0.05
+5.38%
Jun 25, 2025
€0.05
-5.46%
Mar 26, 2025
€0.05
+155.29%
€0.02
-
Dec 27, 2024
€0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
20.62%

Community

FAQs

How much dividend does iShares USD Short Duration Corp Bond UCITS EUR Hedged (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares USD Short Duration Corp Bond UCITS EUR Hedged (Dist) is €0.21 per share.
What is the dividend yield of iShares USD Short Duration Corp Bond UCITS EUR Hedged (Dist)?▼
The current dividend yield of iShares USD Short Duration Corp Bond UCITS EUR Hedged (Dist) is 4.47%.
When does iShares USD Short Duration Corp Bond UCITS EUR Hedged (Dist) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares USD Short Duration Corp Bond UCITS EUR Hedged (Dist) is estimated for December 24, 2026.
When is the next dividend from iShares USD Short Duration Corp Bond UCITS EUR Hedged (Dist)?▼
The next dividend payment from iShares USD Short Duration Corp Bond UCITS EUR Hedged (Dist) is estimated for December 24, 2026.
How safe is the dividend of iShares USD Short Duration Corp Bond UCITS EUR Hedged (Dist)?▼
iShares USD Short Duration Corp Bond UCITS EUR Hedged (Dist) has raised its dividend for 1 consecutive years.
What is the dividend of iShares USD Short Duration Corp Bond UCITS EUR Hedged (Dist)?▼
The latest recorded dividend from iShares USD Short Duration Corp Bond UCITS EUR Hedged (Dist) was €0.05 per share.
When did I have to buy the shares of iShares USD Short Duration Corp Bond UCITS EUR Hedged (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares USD Short Duration Corp Bond UCITS EUR Hedged (Dist), you needed to own the shares before the ex-dividend date of September 17, 2026.
When did iShares USD Short Duration Corp Bond UCITS EUR Hedged (Dist) pay the last dividend?▼
The last dividend payment from iShares USD Short Duration Corp Bond UCITS EUR Hedged (Dist) was made on September 30, 2026.
What was the dividend of iShares USD Short Duration Corp Bond UCITS EUR Hedged (Dist) in 2025?▼
iShares USD Short Duration Corp Bond UCITS EUR Hedged (Dist) has recorded dividends totaling €0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.