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iShares Short Duration Bond Active (NEAR.SN) Dividend 2026: History, Ex-Dividend Dates & Yield

CL$45,666.23
+CL$45,615.60+90,096% Friday 00:00
Dividend Yield
4.48%
Dividend amount
CL$169.18
Last ex-date
Oct 01, 2026
Last pay date
Oct 06, 2026

Summary

iShares Short Duration Bond Active (NEAR.SN) dividends are paid monthly. The latest dividend per share was CL$169.18 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The next dividend per share will be CL$169.18 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The current dividend yield of iShares Short Duration Bond Active (NEAR.SN) is 4.48%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
5
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
CL$2,046.25
-6.39%
06 Oct 2026
CL$169.18
-
04 Sep 2026
CL$168.18
-0.41%
06 Aug 2026
CL$168.87
+2.93%
07 Jul 2026
CL$164.06
+2.72%
04 Jun 2026
CL$159.72
-2.03%
06 May 2026
CL$163.03
-2.37%
07 Apr 2026
CL$166.99
+8.6%
05 Mar 2026
CL$153.77
-0.4%
05 Feb 2026
CL$154.39
-
CL$2,185.95
-9.1%
24 Dec 2025
CL$249.96
+54.68%
04 Dec 2025
CL$161.60
-2.94%
06 Nov 2025
CL$166.50
-
06 Oct 2025
CL$169.18
-
05 Sep 2025
CL$175.76
-
06 Aug 2025
CL$176.89
-
07 Jul 2025
CL$173.67
-6.95%
05 Jun 2025
CL$186.64
+2.87%
06 May 2025
CL$181.43
-4.04%
04 Apr 2025
CL$189.06
+12.98%
06 Mar 2025
CL$167.34
-10.96%
10Y Growth
19.86%
5Y Growth
44.28%
3Y Growth
9.24%
1Y Growth
-10.15%

Community

FAQ

How much dividend does iShares Short Duration Bond Active pay?▼
iShares Short Duration Bond Active pays an annual dividend of CL$2,046.25 per share, with a dividend yield of 4.48%.
What is the dividend yield of iShares Short Duration Bond Active?▼
The current dividend yield of iShares Short Duration Bond Active is 4.48%.
When does iShares Short Duration Bond Active pay dividends?▼
iShares Short Duration Bond Active pays dividends monthly. The next payment is expected on October 06, 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 October 06, 2026.
How safe is the dividend of iShares Short Duration Bond Active?▼
iShares Short Duration Bond Active has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.28%.
What is the dividend of iShares Short Duration Bond Active?▼
iShares Short Duration Bond Active currently pays a dividend of CL$168.18 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 September 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 September 04, 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 CL$2,185.95 per share.
In which currency does iShares Short Duration Bond Active distribute the dividend?▼
iShares Short Duration Bond Active distributes its dividends in CLP.