iShares $ Short Duration High Yield Corporate Bond UCITS ETF (ETR:IS3K)

ETR:IS3K Dividend Information

ETR:IS3K has a dividend yield of 8.34% and paid €6.24 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: 8.34%
• Annual Dividend: €6.24
• Ex-Dividend Date: Sep 17, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 17, 2026	€1.21081	Sep 18, 2026	Sep 30, 2026
Jun 18, 2026	€1.24281	Jun 19, 2026	Jun 30, 2026
Mar 19, 2026	€1.30072	Mar 20, 2026	Mar 31, 2026
Dec 11, 2025	€2.48908	Dec 12, 2025	Dec 24, 2025
Jun 12, 2025	€2.52271	Jun 13, 2025	Jun 25, 2025
Dec 12, 2024	€2.67847	Dec 13, 2024	Dec 27, 2024
Jun 13, 2024	€2.50932	Jun 14, 2024	Jun 26, 2024
Dec 14, 2023	€2.37038	Dec 15, 2023	Dec 29, 2023
Jun 15, 2023	€2.13046	Jun 16, 2023	Jun 28, 2023
Dec 15, 2022	€1.81478	Dec 16, 2022	Dec 30, 2022
Jun 16, 2022	€1.62056	Jun 17, 2022	Jun 29, 2022
Dec 16, 2021	€1.59422	Dec 17, 2021	Dec 31, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error

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