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iShares $ Short Duration Corporate Bond UCITS ETF (ETR:IS3J)
Germany flag Germany · Delayed Price · Currency is EUR
86.26
+0.22 (0.26%)
Sep 23, 2026, 11:20 AM CET

ETR:IS3J Dividend Information

ETR:IS3J has a dividend yield of 4.39% and paid €3.78 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
4.39%
Annual Dividend
€3.78
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-2.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€0.94277Sep 18, 2026Sep 30, 2026
Jun 18, 2026€0.93422Jun 19, 2026Jun 30, 2026
Mar 19, 2026€0.95538Mar 20, 2026Mar 31, 2026
Dec 11, 2025€0.95167Dec 12, 2025Dec 24, 2025
Sep 11, 2025€0.93989Sep 12, 2025Sep 24, 2025
Jun 12, 2025€0.93811Jun 13, 2025Jun 25, 2025
Mar 13, 2025€0.98104Mar 14, 2025Mar 26, 2025
Dec 12, 2024€1.00491Dec 13, 2024Dec 27, 2024
Sep 12, 2024€0.92555Sep 13, 2024Sep 25, 2024
Jun 13, 2024€0.90927Jun 14, 2024Jun 26, 2024
Mar 14, 2024€0.86317Mar 15, 2024Mar 27, 2024
Dec 14, 2023€0.80344Dec 15, 2023Dec 29, 2023
Sep 14, 2023€0.77862Sep 15, 2023Sep 27, 2023
Jun 15, 2023€0.66106Jun 16, 2023Jun 28, 2023
Mar 16, 2023€0.60954Mar 17, 2023Mar 29, 2023
Dec 15, 2022€0.51045Dec 16, 2022Dec 30, 2022
Sep 15, 2022€0.4507Sep 16, 2022Sep 28, 2022
Jun 16, 2022€0.40423Jun 17, 2022Jun 29, 2022
Mar 17, 2022€0.32986Mar 18, 2022Mar 30, 2022
Dec 16, 2021€0.32192Dec 17, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts