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iShares $ Short Duration Corporate Bond UCITS ETF (LON:SDIG)
London flag London · Delayed Price · Currency is GBP · Price in USD
98.36
-0.05 (-0.05%)
Sep 23, 2026, 1:32 PM GMT

LON:SDIG Dividend Information

LON:SDIG has a dividend yield of 4.47% and paid 4.38 USD 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
4.47%
Annual Dividend
$4.38
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
1.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026$1.0879Sep 18, 2026Sep 30, 2026
Jun 18, 2026$1.0829Jun 19, 2026Jun 30, 2026
Mar 19, 2026$1.1008Mar 20, 2026Mar 31, 2026
Dec 11, 2025$1.1084Dec 12, 2025Dec 24, 2025
Sep 11, 2025$1.1016Sep 12, 2025Sep 24, 2025
Jun 12, 2025$1.0773Jun 13, 2025Jun 25, 2025
Mar 13, 2025$1.071Mar 14, 2025Mar 26, 2025
Dec 12, 2024$1.0537Dec 13, 2024Dec 27, 2024
Sep 12, 2024$1.0191Sep 13, 2024Sep 25, 2024
Jun 13, 2024$0.9863Jun 14, 2024Jun 26, 2024
Mar 14, 2024$0.9447Mar 15, 2024Mar 27, 2024
Dec 14, 2023$0.8669Dec 15, 2023Dec 29, 2023
Sep 14, 2023$0.8366Sep 15, 2023Sep 27, 2023
Jun 15, 2023$0.7173Jun 16, 2023Jun 28, 2023
Mar 16, 2023$0.6423Mar 17, 2023Mar 29, 2023
Dec 15, 2022$0.5439Dec 16, 2022Dec 30, 2022
Sep 15, 2022$0.4507Sep 16, 2022Sep 28, 2022
Jun 16, 2022$0.4205Jun 17, 2022Jun 29, 2022
Mar 17, 2022$0.363Mar 18, 2022Mar 30, 2022
Dec 16, 2021$0.3626Dec 17, 2021Dec 31, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts