iShares $ Short Duration High Yield Corporate Bond UCITS ETF (ETR:CEMH)
Germany flag Germany · Delayed Price · Currency is EUR
4.813
-0.001 (-0.01%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:CEMH Dividend Information

ETR:CEMH has a dividend yield of 7.45% and paid €0.36 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
7.45%
Annual Dividend
€0.36
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€0.0787-Sep 30, 2026
Jun 18, 2026€0.0835Jun 19, 2026Jun 30, 2026
Mar 19, 2026€0.0845Mar 20, 2026Mar 31, 2026
Dec 11, 2025€0.1119Dec 12, 2025Dec 24, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts