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iShares $ Short Duration High Yield Corporate Bond UCITS ETF (AMS:SDHY)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
74.77
+0.12 (0.16%)
At close: Aug 25, 2026

AMS:SDHY Dividend Information

AMS:SDHY has a dividend yield of 6.74% and paid €5.03 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
6.74%
Annual Dividend
€5.03
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-3.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026€1.24281Jun 19, 2026Jun 30, 2026
Mar 19, 2026€1.30072Mar 20, 2026Mar 31, 2026
Dec 11, 2025€2.48908Dec 12, 2025Dec 24, 2025
Jun 12, 2025€2.52271Jun 13, 2025Jun 25, 2025
Dec 12, 2024€2.67847Dec 13, 2024Dec 27, 2024
Jun 13, 2024€2.50932Jun 14, 2024Jun 26, 2024
Dec 14, 2023€2.37038Dec 15, 2023Dec 29, 2023
Jun 15, 2023€2.13046Jun 16, 2023Jun 28, 2023
Dec 15, 2022€1.81478Dec 16, 2022Dec 30, 2022
Jun 16, 2022€1.62056Jun 17, 2022Jun 29, 2022
Dec 16, 2021€1.59422Dec 17, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts