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iShares Corp Bond 0-5yr UCITS USD Hedged Dist (IS16.AS) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.19
-$0.01-0.21%Wednesday 00:00
Dividend Yield
2.34%
Dividend amount
$0.12
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

iShares Corp Bond 0-5yr UCITS USD Hedged Dist (IS16.AS). Dividend Frequency: semi-annual. The latest recorded dividend from iShares Corp Bond 0-5yr UCITS USD Hedged Dist was $0.12 per share. Last ex-date: September 17, 2026. The last dividend payment from iShares Corp Bond 0-5yr UCITS USD Hedged Dist was made on September 30, 2026. The next dividend payment from iShares Corp Bond 0-5yr UCITS USD Hedged Dist is estimated for March 31, 2027. Estimated next dividend amount: $0.12. The current dividend yield of iShares Corp Bond 0-5yr UCITS USD Hedged Dist is 2.34%.

Upcoming

Mar 19, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Sep 17, 2027
Dividend Ex
Estimated
 
Sep 30, 2027
Dividend Payment
Estimated
 
Mar 20, 2028
Dividend Ex
Estimated
 
Mar 31, 2028
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$0.25
-
Sep 30, 2026
$0.12
+2.14%
Mar 31, 2026
$0.12
+8.57%
$0.11
-40.46%
Mar 26, 2025
$0.11
-0.53%
$0.19
-
Sep 25, 2024
$0.11
+49.14%
Mar 27, 2024
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
8.57%

Community

FAQs

How much dividend does iShares Corp Bond 0-5yr UCITS USD Hedged Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Corp Bond 0-5yr UCITS USD Hedged Dist is $0.12 per share.
What is the dividend yield of iShares Corp Bond 0-5yr UCITS USD Hedged Dist?▼
The current dividend yield of iShares Corp Bond 0-5yr UCITS USD Hedged Dist is 2.34%.
When does iShares Corp Bond 0-5yr UCITS USD Hedged Dist pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares Corp Bond 0-5yr UCITS USD Hedged Dist is estimated for March 31, 2027.
When is the next dividend from iShares Corp Bond 0-5yr UCITS USD Hedged Dist?▼
The next dividend payment from iShares Corp Bond 0-5yr UCITS USD Hedged Dist is estimated for March 31, 2027.
How safe is the dividend of iShares Corp Bond 0-5yr UCITS USD Hedged Dist?▼
iShares Corp Bond 0-5yr UCITS USD Hedged Dist has paid a dividend for 1 consecutive years.
What is the dividend of iShares Corp Bond 0-5yr UCITS USD Hedged Dist?▼
The latest recorded dividend from iShares Corp Bond 0-5yr UCITS USD Hedged Dist was $0.12 per share.
When did I have to buy the shares of iShares Corp Bond 0-5yr UCITS USD Hedged Dist to receive the previous dividend?▼
To receive the previous dividend from iShares Corp Bond 0-5yr UCITS USD Hedged Dist, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did iShares Corp Bond 0-5yr UCITS USD Hedged Dist pay the last dividend?▼
The last dividend payment from iShares Corp Bond 0-5yr UCITS USD Hedged Dist was made on September 30, 2026.
What was the dividend of iShares Corp Bond 0-5yr UCITS USD Hedged Dist in 2025?▼
iShares Corp Bond 0-5yr UCITS USD Hedged Dist has recorded dividends totaling $0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.