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Stock Events

iShares Corp Bond 0-5yr UCITS USD Hedged Dist (IS16.AS) Dividend 2026

€5.27
+€0.01+0.11% Tuesday 00:00
Dividend Yield
2%
Dividend amount
€0.11
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 annual. The latest dividend per share was €0.11 with an ex date of March 19, 2026 and a payment date of March 31, 2026. The next dividend per share will be €0.11 with an ex date of March 19, 2027 and a payment date of March 31, 2027. The curreny dividend yield of iShares Corp Bond 0-5yr UCITS USD Hedged Dist (IS16.AS) is 2%.

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
€0.11
+2.1%
31 Mar 2026
€0.11
+2.1%
€0.1
-39.65%
26 Mar 2025
€0.1
+1.53%
€0.17
-
25 Sep 2024
€0.1
+46.53%
27 Mar 2024
€0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

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 €0.11 per share, with a dividend yield of 2%.
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%.
When does iShares Corp Bond 0-5yr UCITS USD Hedged Dist pay dividends?▼
iShares Corp Bond 0-5yr UCITS USD Hedged Dist pays dividends 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 paid dividend every year within the last 1 years.
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 €0.11 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 €0.1 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 EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer