iShares Short Duration Bond Active (I003.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€44.26
+€0.21+0.48%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.93 | -5.09% | ||
Oct 6, 2026 | €0.16 | +4.68% | |
Sep 4, 2026 | €0.16 | -3.1% | |
Aug 6, 2026 | €0.16 | +3.1% | |
Jul 7, 2026 | €0.16 | +1.14% | |
Jun 4, 2026 | €0.15 | -0.84% | |
May 6, 2026 | €0.15 | -0.68% | |
Apr 7, 2026 | €0.16 | +6.6% | |
Mar 5, 2026 | €0.15 | -3.37% | |
Feb 5, 2026 | €0.15 | - | |
| €2.04 | -12.88% | ||
Dec 24, 2025 | €0.23 | +55.12% | |
Dec 4, 2025 | €0.15 | -1.01% | |
Nov 6, 2025 | €0.15 | - | |
Oct 6, 2025 | €0.15 | - | |
Sep 5, 2025 | €0.16 | - | |
Aug 6, 2025 | €0.16 | - | |
Jul 7, 2025 | €0.16 | -10.25% | |
Jun 5, 2025 | €0.18 | +2.81% | |
May 6, 2025 | €0.17 | -4.84% | |
Apr 4, 2025 | €0.18 | +7.19% | |
Mar 6, 2025 | €0.17 | -11.18% | |
10Y Growth
15.76%
5Y Growth
39.17%
3Y Growth
3.33%
1Y Growth
-11.14%
Community
FAQs
How much dividend does iShares Short Duration Bond Active pay?▼
iShares Short Duration Bond Active pays an annual dividend of €1.93 per share, with a dividend yield of 4.37%.
What is the dividend yield of iShares Short Duration Bond Active?▼
The current dividend yield of iShares Short Duration Bond Active is 4.37%.
When does iShares Short Duration Bond Active pay dividends?▼
iShares Short Duration Bond Active pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from iShares Short Duration Bond Active?▼
The next dividend payment from iShares Short Duration Bond Active is scheduled for October 6, 2026.
How safe is the dividend of iShares Short Duration Bond Active?▼
iShares Short Duration Bond Active has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.17%.
What is the dividend of iShares Short Duration Bond Active?▼
iShares Short Duration Bond Active currently pays a dividend of €0.16 per share.
When did I have to buy the shares of iShares Short Duration Bond Active to receive the previous dividend?▼
To receive the previous dividend from iShares Short Duration Bond Active, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did iShares Short Duration Bond Active pay the last dividend?▼
The last dividend payment from iShares Short Duration Bond Active was made on September 4, 2026.
What was the dividend of iShares Short Duration Bond Active in 2025?▼
In 2025, iShares Short Duration Bond Active paid a total dividend of €2.04 per share.
In which currency does iShares Short Duration Bond Active distribute the dividend?▼
iShares Short Duration Bond Active distributes its dividends in EUR.