iShares USD Short Duration Corporate Bond UCITS USD (Dist) (SDIG.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF81.97
+CHF0.60+0.73%Thursday 00:00
Dividend Yield
4.3%
Dividend amount
CHF0.89
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

iShares USD Short Duration Corporate Bond UCITS USD (Dist) (SDIG.SW). Dividend Frequency: quarterly. The latest recorded dividend from iShares USD Short Duration Corporate Bond UCITS USD (Dist) was CHF0.89 per share. Last ex-date: September 17, 2026. The last dividend payment from iShares USD Short Duration Corporate Bond UCITS USD (Dist) was made on September 30, 2026. The next dividend payment from iShares USD Short Duration Corporate Bond UCITS USD (Dist) is estimated for December 24, 2026. Estimated next dividend amount: CHF0.87. The current dividend yield of iShares USD Short Duration Corporate Bond UCITS USD (Dist) is 4.3%.

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.

DateAmountChange
· YTDCHF2.65
-
Sep 30, 2026
CHF0.89
+2.38%
Jun 30, 2026
CHF0.87
-0.9%
Mar 31, 2026
CHF0.88
+1%
CHF3.57
+0.35%
Dec 24, 2025
CHF0.87
-0.26%
Sep 24, 2025
CHF0.88
+0.65%
Jun 25, 2025
CHF0.87
-8.07%
Mar 26, 2025
CHF0.95
-0.43%
CHF3.55
+29.98%
Dec 27, 2024
CHF0.95
+10.13%
Sep 25, 2024
CHF0.86
-2.45%
Jun 26, 2024
CHF0.88
+3.51%
Mar 27, 2024
CHF0.85
+17.4%
CHF2.73
+62.18%
Dec 29, 2023
CHF0.73
-5.54%
Sep 27, 2023
CHF0.77
+19.54%
Jun 28, 2023
CHF0.64
+9.31%
Mar 29, 2023
CHF0.59
+16.73%
CHF1.69
+18.76%
Dec 30, 2022
CHF0.51
+13.73%
Sep 28, 2022
CHF0.44
+10.67%
Jun 29, 2022
CHF0.40
+20.14%
Mar 30, 2022
CHF0.33
+0.7%
CHF1.42
-34.24%
Dec 31, 2021
CHF0.33
-1.57%
10Y Growth
7.58%
5Y Growth
17.87%
3Y Growth
11.97%
1Y Growth
-3.24%

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 CHF3.52 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 4.3%.
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 17.87%.
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 CHF0.89 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 CHF3.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.