iShares Short Duration Bond Active (I003.MU) Dividend 2026
€43.18
-€0.03-0.07% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.94 | -5.14% | ||
04 Jun 2026 | €0.18 | - | |
06 May 2026 | €0.16 | -1.28% | |
07 Apr 2026 | €0.16 | +8.32% | |
05 Mar 2026 | €0.15 | -3.93% | |
05 Feb 2026 | €0.15 | - | |
| €2.05 | -12.66% | ||
24 Dec 2025 | €0.24 | +55.55% | |
04 Dec 2025 | €0.15 | -0.98% | |
06 Nov 2025 | €0.15 | - | |
06 Oct 2025 | €0.15 | - | |
05 Sep 2025 | €0.16 | - | |
06 Aug 2025 | €0.16 | - | |
07 Jul 2025 | €0.16 | -10.76% | |
05 Jun 2025 | €0.18 | +2.35% | |
06 May 2025 | €0.17 | -5.89% | |
04 Apr 2025 | €0.18 | +5.79% | |
06 Mar 2025 | €0.17 | -9.1% | |
06 Feb 2025 | €0.19 | -32.23% | |
| €2.35 | +9.76% | ||
23 Dec 2024 | €0.28 | +61.54% | |
05 Dec 2024 | €0.17 | -2.7% | |
06 Nov 2024 | €0.18 | -5.16% | |
10Y Growth
14.92%
5Y Growth
43.4%
3Y Growth
-3.12%
1Y Growth
-5.15%
Community
FAQ
How much dividend does iShares Short Duration Bond Active pay?▼
iShares Short Duration Bond Active pays an annual dividend of €1.94 per share, with a dividend yield of 4.5%.
What is the dividend yield of iShares Short Duration Bond Active?▼
The current dividend yield of iShares Short Duration Bond Active is 4.5%.
When does iShares Short Duration Bond Active pay dividends?▼
iShares Short Duration Bond Active pays dividends monthly. The next payment is expected on June 04, 2026.
When is the next dividend from iShares Short Duration Bond Active?▼
The next dividend payment from iShares Short Duration Bond Active is estimated for June 04, 2026.
How safe is the dividend of iShares Short Duration Bond Active?▼
iShares Short Duration Bond Active paid dividend every year within the last 12 years.
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 May 01, 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 May 06, 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 €2.05 per share.
In which currency does iShares Short Duration Bond Active distribute the dividend?▼
iShares Short Duration Bond Active distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer