iShares USD Short Duration Corporate Bond UCITS USD (Dist) (ISHFF) Dividend 2026: History, Ex-Dividend Dates & Yield
$97.73
+$0.00+0%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $3.27 | - | |
Sep 30, 2026 | $1.09 | +0.59% | |
Jun 30, 2026 | $1.08 | -2.14% | |
Mar 31, 2026 | $1.11 | -0.21% | |
| $4.36 | +9.09% | ||
Dec 24, 2025 | $1.11 | +0.52% | |
Sep 24, 2025 | $1.10 | +1.8% | |
Jun 25, 2025 | $1.08 | +1.11% | |
Mar 26, 2025 | $1.07 | +1.56% | |
| $4.00 | +30.49% | ||
Dec 27, 2024 | $1.05 | +3.9% | |
Sep 25, 2024 | $1.01 | +2.86% | |
Jun 26, 2024 | $0.99 | +4.51% | |
Mar 27, 2024 | $0.94 | +8.99% | |
| $3.06 | +71.8% | ||
Dec 29, 2023 | $0.87 | +3.45% | |
Sep 27, 2023 | $0.84 | +16.42% | |
Jun 28, 2023 | $0.72 | +11.93% | |
Mar 29, 2023 | $0.64 | +17.51% | |
| $1.78 | +16.5% | ||
Dec 30, 2022 | $0.55 | +20.29% | |
Sep 28, 2022 | $0.45 | +8.06% | |
Jun 29, 2022 | $0.42 | +16.13% | |
Mar 30, 2022 | $0.36 | -0.57% | |
| $1.53 | -33.63% | ||
Dec 31, 2021 | $0.36 | +0.91% | |
10Y Growth
9.7%
5Y Growth
21.04%
3Y Growth
16.87%
1Y Growth
1.71%
Community
FAQs
How much dividend does iShares USD Short Duration Corporate Bond UCITS USD (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares USD Short Duration Corporate Bond UCITS USD (Dist) is $4.35 per share.
What is the dividend yield of iShares USD Short Duration Corporate Bond UCITS USD (Dist)?▼
The current dividend yield of iShares USD Short Duration Corporate Bond UCITS USD (Dist) is 4.45%.
When does iShares USD Short Duration Corporate Bond UCITS USD (Dist) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares USD Short Duration Corporate Bond UCITS USD (Dist) is estimated for December 24, 2026.
When is the next dividend from iShares USD Short Duration Corporate Bond UCITS USD (Dist)?▼
The next dividend payment from iShares USD Short Duration Corporate Bond UCITS USD (Dist) is estimated for December 24, 2026.
How safe is the dividend of iShares USD Short Duration Corporate Bond UCITS USD (Dist)?▼
iShares USD Short Duration Corporate Bond UCITS USD (Dist) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 21.04%.
What is the dividend of iShares USD Short Duration Corporate Bond UCITS USD (Dist)?▼
The latest recorded dividend from iShares USD Short Duration Corporate Bond UCITS USD (Dist) was $1.09 per share.
When did I have to buy the shares of iShares USD Short Duration Corporate Bond UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares USD Short Duration Corporate Bond UCITS USD (Dist), you needed to own the shares before the ex-dividend date of September 17, 2026.
When did iShares USD Short Duration Corporate Bond UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from iShares USD Short Duration Corporate Bond UCITS USD (Dist) was made on September 30, 2026.
What was the dividend of iShares USD Short Duration Corporate Bond UCITS USD (Dist) in 2025?▼
iShares USD Short Duration Corporate Bond UCITS USD (Dist) has recorded dividends totaling $4.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.