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iShares USD Short Duration High Yield Corp Bond UCITS EUR Hdgd Dis (CEMH.F) Dividend 2026

€4.96
+€0.01+0.23% Friday 00:00
Dividend Yield
2.26%
Dividend amount
€0.11
Last ex-date
Dec 11, 2025
Last pay date
Dec 24, 2025

Summary

iShares USD Short Duration High Yield Corp Bond UCITS EUR Hdgd Dis (CEMH.F) dividends are paid annual. The latest dividend per share was €0.11 with an ex date of December 11, 2025 and a payment date of December 24, 2025. The next dividend per share will be €0.11 with an ex date of December 11, 2026 and a payment date of December 24, 2026. The curreny dividend yield of iShares USD Short Duration High Yield Corp Bond UCITS EUR Hdgd Dis (CEMH.F) is 2.26%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.11
-
24 Dec 2025
€0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does iShares USD Short Duration High Yield Corp Bond UCITS EUR Hdgd Dis pay?▼
iShares USD Short Duration High Yield Corp Bond UCITS EUR Hdgd Dis pays an annual dividend of €0.11 per share, with a dividend yield of 2.26%.
What is the dividend yield of iShares USD Short Duration High Yield Corp Bond UCITS EUR Hdgd Dis?▼
The current dividend yield of iShares USD Short Duration High Yield Corp Bond UCITS EUR Hdgd Dis is 2.26%.
When does iShares USD Short Duration High Yield Corp Bond UCITS EUR Hdgd Dis pay dividends?▼
iShares USD Short Duration High Yield Corp Bond UCITS EUR Hdgd Dis pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from iShares USD Short Duration High Yield Corp Bond UCITS EUR Hdgd Dis?▼
The next dividend payment from iShares USD Short Duration High Yield Corp Bond UCITS EUR Hdgd Dis is estimated for December 24, 2026.
How safe is the dividend of iShares USD Short Duration High Yield Corp Bond UCITS EUR Hdgd Dis?▼
iShares USD Short Duration High Yield Corp Bond UCITS EUR Hdgd Dis paid dividend every year within the last 0 years.
What is the dividend of iShares USD Short Duration High Yield Corp Bond UCITS EUR Hdgd Dis?▼
iShares USD Short Duration High Yield Corp Bond UCITS EUR Hdgd Dis currently pays a dividend of €0.11 per share.
When did I have to buy the shares of iShares USD Short Duration High Yield Corp Bond UCITS EUR Hdgd Dis to receive the previous dividend?▼
To receive the previous dividend from iShares USD Short Duration High Yield Corp Bond UCITS EUR Hdgd Dis, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did iShares USD Short Duration High Yield Corp Bond UCITS EUR Hdgd Dis pay the last dividend?▼
The last dividend payment from iShares USD Short Duration High Yield Corp Bond UCITS EUR Hdgd Dis was made on December 24, 2025.
What was the dividend of iShares USD Short Duration High Yield Corp Bond UCITS EUR Hdgd Dis in 2025?▼
In 2025, iShares USD Short Duration High Yield Corp Bond UCITS EUR Hdgd Dis paid a total dividend of €0.11 per share.
In which currency does iShares USD Short Duration High Yield Corp Bond UCITS EUR Hdgd Dis distribute the dividend?▼
iShares USD Short Duration High Yield Corp Bond UCITS EUR Hdgd Dis distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer