iShares $ Short Duration High Yield Corporate Bond UCITS ETF (ETR:IS3K)
Germany
· Delayed Price · Currency is EUR 75.00
-0.20 (-0.26%)
Jul 16, 2025, 9:21 AM CET
ETR:IS3K Dividend Information
ETR:IS3K has a dividend yield of 6.97% and paid €5.20 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 12, 2025.
Dividend Yield
6.97%
Annual Dividend
€5.20
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | €2.52271 | Jun 25, 2025 |
| Dec 12, 2024 | €2.67847 | Dec 27, 2024 |
| Jun 13, 2024 | €2.50932 | Jun 26, 2024 |
| Dec 14, 2023 | €2.37038 | Dec 29, 2023 |
| Jun 15, 2023 | €2.13046 | Jun 28, 2023 |
| Dec 15, 2022 | €1.81478 | Dec 30, 2022 |
| Jun 16, 2022 | €1.62056 | Jun 29, 2022 |
| Dec 16, 2021 | €1.59422 | Dec 31, 2021 |
| Jun 17, 2021 | €1.69009 | Jun 30, 2021 |
| Dec 10, 2020 | €1.816 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.