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iShares USD Short Duration High Yield Corp Bond UCITS EUR Hdgd Dis (CEMH.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.92
+€0.00+0% Wednesday 00:00
Dividend Yield
5.09%
Dividend amount
€0.08
Last ex-date
Sep 18, 2026
Last pay date
Sep 30, 2026

Summary

iShares USD Short Duration High Yield Corp Bond UCITS EUR Hdgd Dis (CEMH.MU) dividends are paid quarterly. The latest dividend per share was €0.08 with an ex date of September 18, 2026 and a payment date of September 30, 2026. The next dividend per share will be €0.08 with an ex date of September 18, 2026 and a payment date of September 30, 2026. The current dividend yield of iShares USD Short Duration High Yield Corp Bond UCITS EUR Hdgd Dis (CEMH.MU) is 5.09%.

Upcoming

18
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
18
MAR 27
Dividend Ex
Estimated
 
30
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.34
+199.37%
30 Sep 2026
€0.08
-
30 Jun 2026
€0.08
-1.18%
31 Mar 2026
€0.08
-24.49%
€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 €0.25 per share, with a dividend yield of 5.09%.
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 5.09%.
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 quarterly. The next payment is expected on September 30, 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 September 30, 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's dividend profile shows a payout ratio of 0%.
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 €0.08 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 June 18, 2026.
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 June 30, 2026.
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.