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

$5.31
-$0.02-0.4% Friday 00:00
Dividend Yield
2.29%
Dividend amount
$0.12
Last ex-date
Mar 19, 2026
Last pay date
Mar 31, 2026

Summary

iShares Corp Bond 0-5yr UCITS USD Hedged Dist (IS16.AS) dividends are paid semi-annual. The latest dividend per share was $0.12 with an ex date of March 19, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.12 with an ex date of March 19, 2027 and a payment date of March 31, 2027. The current dividend yield of iShares Corp Bond 0-5yr UCITS USD Hedged Dist (IS16.AS) is 2.29%.

Upcoming

19
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
20
MAR 28
Dividend Ex
Estimated
 
31
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.12
+8.57%
31 Mar 2026
$0.12
+8.57%
$0.11
-40.46%
26 Mar 2025
$0.11
-0.53%
$0.19
-
25 Sep 2024
$0.11
+49.14%
27 Mar 2024
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-45.86%

Community

FAQ

How much dividend does iShares Corp Bond 0-5yr UCITS USD Hedged Dist pay?▼
iShares Corp Bond 0-5yr UCITS USD Hedged Dist pays an annual dividend of $0.12 per share, with a dividend yield of 2.29%.
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 2.29%.
When does iShares Corp Bond 0-5yr UCITS USD Hedged Dist pay dividends?▼
iShares Corp Bond 0-5yr UCITS USD Hedged Dist pays dividends semi-annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of iShares Corp Bond 0-5yr UCITS USD Hedged Dist?▼
iShares Corp Bond 0-5yr UCITS USD Hedged Dist currently pays a dividend of $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 March 19, 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 March 31, 2026.
What was the dividend of iShares Corp Bond 0-5yr UCITS USD Hedged Dist in 2025?▼
In 2025, iShares Corp Bond 0-5yr UCITS USD Hedged Dist paid a total dividend of $0.11 per share.
In which currency does iShares Corp Bond 0-5yr UCITS USD Hedged Dist distribute the dividend?▼
iShares Corp Bond 0-5yr UCITS USD Hedged Dist distributes its dividends in USD.