Other US ShTrm HY C Bd Idx ETF
ETF
ETF
ISIN: IE00B7N3YW49
Ticker: STHY
IE00B7N3YW49
STHY
Price
Dividend metrics
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Dividend history & forecast
€4.899
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2027 | 7.58% | +4.56% | €6.004 | |||
Forecasted | 18.12.2027 | 31.12.2027 | 0.57% | -20.79% | €0.449 | |
Forecasted | 20.11.2027 | 28.11.2027 | 0.71% | +23.52% | €0.567 | |
Forecasted | 16.10.2027 | 31.10.2027 | 0.57% | +5.13% | €0.459 | |
Forecasted | 18.09.2027 | 30.09.2027 | 0.54% | -24.65% | €0.436 | |
Forecasted | 21.08.2027 | 29.08.2027 | 0.73% | +30.88% | €0.579 | |
Forecasted | 17.07.2027 | 31.07.2027 | 0.56% | -17.26% | €0.443 | |
Forecasted | 20.06.2027 | 30.06.2027 | 0.68% | +7.29% | €0.535 | |
Forecasted | 15.05.2027 | 30.05.2027 | 0.64% | +7.16% | €0.499 | |
Forecasted | 16.04.2027 | 30.04.2027 | 0.61% | -6.74% | €0.465 | |
Forecasted | 20.03.2027 | 31.03.2027 | 0.63% | -23.15% | €0.499 | |
Forecasted | 20.02.2027 | 28.02.2027 | 0.81% | +53.01% | €0.649 | |
Forecasted | 15.01.2027 | 30.01.2027 | 0.53% | -1.18% | €0.424 | |
2026 | 7.25% | -5.26% | €5.742 | |||
Forecasted | 18.12.2026 | 31.12.2026 | 0.54% | -20.79% | €0.429 | |
Forecasted | 20.11.2026 | 28.11.2026 | 0.68% | +23.52% | €0.542 | |
Forecasted | 16.10.2026 | 31.10.2026 | 0.55% | +5.13% | €0.439 | |
Forecasted | 18.09.2026 | 30.09.2026 | 0.52% | -24.65% | €0.417 | |
Forecasted | 21.08.2026 | 29.08.2026 | 0.7% | +30.88% | €0.554 | |
Forecasted | 17.07.2026 | 31.07.2026 | 0.54% | -17.26% | €0.423 | |
Forecasted | 20.06.2026 | 30.06.2026 | 0.65% | +7.29% | €0.512 | |
Forecasted | 15.05.2026 | 30.05.2026 | 0.61% | +7.16% | €0.477 | |
Forecasted | 16.04.2026 | 30.04.2026 | 0.58% | -6.74% | €0.445 | |
Forecasted | 20.03.2026 | 31.03.2026 | 0.6% | -23.15% | €0.477 | |
Forecasted | 20.02.2026 | 28.02.2026 | 0.78% | +53.01% | €0.621 | |
Announced | 15.01.2026 | 30.01.2026 | 0.51% | -6.16% | €0.406 | |
2025 | 7.22% | -8.82% | €6.061 | |||
Paid | 18.12.2025 | 31.12.2025 | 0.54% | -21.72% | €0.432 | |
Paid | 20.11.2025 | 28.11.2025 | 0.67% | +23.56% | €0.552 | |
Paid | 16.10.2025 | 31.10.2025 | 0.54% | +6.4% | €0.447 | |
Paid | 18.09.2025 | 30.09.2025 | 0.51% | -25.01% | €0.42 | |
Paid | 21.08.2025 | 29.08.2025 | 0.69% | +27.85% | €0.56 | |
Paid | 17.07.2025 | 31.07.2025 | 0.53% | -14.57% | €0.438 | |
Paid | 20.06.2025 | 30.06.2025 | 0.64% | +3.3% | €0.513 | |
Paid | 15.05.2025 | 30.05.2025 | 0.6% | +6.92% | €0.497 | |
Paid | 16.04.2025 | 30.04.2025 | 0.57% | -10.92% | €0.464 | |
Paid | 20.03.2025 | 31.03.2025 | 0.6% | -26.26% | €0.521 | |
Paid | 20.02.2025 | 28.02.2025 | 0.77% | +39.07% | €0.707 | |
Paid | 16.01.2025 | 31.01.2025 | 0.56% | -4.32% | €0.508 | |
2024 | 7.62% | +20.57% | €6.648 | |||
Paid | 19.12.2024 | 31.12.2024 | 0.58% | -17.21% | €0.531 | |
Paid | 21.11.2024 | 29.11.2024 | 0.71% | +11.64% | €0.642 | |
Paid | 17.10.2024 | 31.10.2024 | 0.66% | -5.7% | €0.575 | |
Paid | 19.09.2024 | 30.09.2024 | 0.71% | +26.86% | €0.61 | |
Paid | 16.08.2024 | 30.08.2024 | 0.56% | -5.66% | €0.481 | |
Paid | 18.07.2024 | 31.07.2024 | 0.59% | -20.47% | €0.509 | |
Paid | 20.06.2024 | 28.06.2024 | 0.73% | +25.3% | €0.641 | |
Paid | 16.05.2024 | 31.05.2024 | 0.59% | -1.42% | €0.511 | |
Paid | 18.04.2024 | 30.04.2024 | 0.6% | -19.28% | €0.519 | |
Paid | 21.03.2024 | 28.03.2024 | 0.74% | +26.8% | €0.642 | |
Paid | 15.02.2024 | 29.02.2024 | 0.59% | +5.43% | €0.507 | |
Paid | 18.01.2024 | 31.01.2024 | 0.56% | -10.95% | €0.481 | |
2023 | 6.6% | +29.39% | €5.513 | |||
Paid | 21.12.2023 | 29.12.2023 | 0.63% | +15.89% | €0.54 | |
Paid | 16.11.2023 | 30.11.2023 | 0.6% | -1.86% | €0.466 | |
Paid | 19.10.2023 | 31.10.2023 | 0.56% | -18.07% | €0.474 | |
Paid | 21.09.2023 | 29.09.2023 | 0.67% | +31.34% | €0.579 | |
Paid | 17.08.2023 | 31.08.2023 | 0.52% | -14.64% | €0.441 | |
Paid | 20.07.2023 | 31.07.2023 | 0.62% | +23.07% | €0.517 | |
Paid | 15.06.2023 | 30.06.2023 | 0.5% | +3.89% | €0.42 | |
Paid | 19.05.2023 | 31.05.2023 | 0.48% | -6.27% | €0.404 | |
Paid | 20.04.2023 | 28.04.2023 | 0.53% | +4.39% | €0.431 | |
Paid | 16.03.2023 | 31.03.2023 | 0.5% | +10.52% | €0.413 | |
Paid | 16.02.2023 | 28.02.2023 | 0.44% | -18.01% | €0.374 | |
Paid | 19.01.2023 | 31.01.2023 | 0.54% | +24.47% | €0.456 | |
2022 | 4.86% | +11.11% | €4.261 | |||
Paid | 15.12.2022 | 30.12.2022 | 0.43% | +3.27% | €0.366 | |
Paid | 17.11.2022 | 30.11.2022 | 0.41% | -25.14% | €0.355 | |
Paid | 20.10.2022 | 31.10.2022 | 0.53% | +26.77% | €0.474 | |
Paid | 15.09.2022 | 30.09.2022 | 0.41% | +4.76% | €0.374 | |
Paid | 18.08.2022 | 31.08.2022 | 0.39% | -16.64% | €0.357 | |
Paid | 21.07.2022 | 29.07.2022 | 0.48% | +37.92% | €0.428 | |
Paid | 16.06.2022 | 30.06.2022 | 0.37% | -6.71% | €0.31 | |
Paid | 19.05.2022 | 31.05.2022 | 0.39% | -5.22% | €0.332 | |
Paid | 21.04.2022 | 29.04.2022 | 0.39% | +14.37% | €0.351 | |
Paid | 17.03.2022 | 31.03.2022 | 0.36% | +8.75% | €0.307 | |
Paid | 17.02.2022 | 28.02.2022 | 0.33% | -13.58% | €0.282 | |
Paid | 20.01.2022 | 28.01.2022 | 0.37% | +18.62% | €0.326 | |
2021 | 4.55% | -9.33% | €3.835 | |||
Paid | 16.12.2021 | 30.12.2021 | 0.32% | +4.3% | €0.275 | |
Paid | 18.11.2021 | 30.11.2021 | 0.3% | -21.55% | €0.264 | |
Paid | 21.10.2021 | 29.10.2021 | 0.39% | +27.81% | €0.336 | |
Paid | 16.09.2021 | 30.09.2021 | 0.3% | -14.4% | €0.263 | |
Paid | 19.08.2021 | 31.08.2021 | 0.37% | +2.45% | €0.307 | |
Paid | 15.07.2021 | 30.07.2021 | 0.36% | -0.88% | €0.30 | |
Paid | 17.06.2021 | 30.06.2021 | 0.36% | -20.74% | €0.303 | |
Paid | 20.05.2021 | 28.05.2021 | 0.47% | +22.68% | €0.382 | |
Paid | 15.04.2021 | 30.04.2021 | 0.38% | -11.34% | €0.311 | |
Paid | 18.03.2021 | 31.03.2021 | 0.42% | +4.76% | €0.351 | |
Paid | 18.02.2021 | 26.02.2021 | 0.41% | -17.61% | €0.335 | |
Paid | 21.01.2021 | 29.01.2021 | 0.5% | +22.84% | €0.407 | |
2020 | 5.1% | -7.9% | €4.229 | |||
Paid | 17.12.2020 | 31.12.2020 | 0.41% | -20.84% | €0.331 | |
Paid | 19.11.2020 | 30.11.2020 | 0.51% | +21.51% | €0.418 | |
Paid | 15.10.2020 | 23.10.2020 | 0.43% | -0.64% | €0.344 | |
Paid | 17.09.2020 | 30.09.2020 | 0.42% | +2.37% | €0.347 | |
Paid | 20.08.2020 | 28.08.2020 | 0.42% | +19.99% | €0.339 | |
Paid | 16.07.2020 | 31.07.2020 | 0.36% | -36.66% | €0.282 | |
Paid | 18.06.2020 | 30.06.2020 | 0.54% | +42.19% | €0.445 | |
Paid | 14.05.2020 | 29.05.2020 | 0.39% | +8.06% | €0.313 | |
Paid | 16.04.2020 | 30.04.2020 | 0.36% | -35.37% | €0.29 | |
Paid | 19.03.2020 | 31.03.2020 | 0.53% | +30.6% | €0.449 | |
Paid | 13.02.2020 | 28.02.2020 | 0.38% | +4.79% | €0.343 | |
Paid | 16.01.2020 | 31.01.2020 | 0.36% | -26.65% | €0.328 | |
2019 | 5.11% | +5.69% | €4.592 | |||
Paid | 19.12.2019 | 31.12.2019 | 0.5% | +36.15% | €0.447 | |
Paid | 15.11.2019 | 29.11.2019 | 0.36% | -6.31% | €0.328 | |
Paid | 17.10.2019 | 31.10.2019 | 0.39% | -15.3% | €0.35 | |
Paid | 19.09.2019 | 30.09.2019 | 0.45% | +19.43% | €0.414 | |
Paid | 16.08.2019 | 30.08.2019 | 0.38% | -22.55% | €0.346 | |
Paid | 18.07.2019 | 31.07.2019 | 0.49% | +7.7% | €0.447 | |
Paid | 13.06.2019 | 28.06.2019 | 0.47% | +9.97% | €0.415 | |
Paid | 16.05.2019 | 31.05.2019 | 0.42% | -6.92% | €0.377 | |
Paid | 18.04.2019 | 30.04.2019 | 0.45% | -0.87% | €0.406 | |
Paid | 14.03.2019 | 29.03.2019 | 0.46% | +12.63% | €0.409 | |
Paid | 14.02.2019 | 28.02.2019 | 0.41% | +25.42% | €0.363 | |
Paid | 17.01.2019 | 31.01.2019 | 0.34% | -32.85% | €0.29 | |
2018 | 5.08% | +0.04% | €4.345 | |||
Paid | 20.12.2018 | 31.12.2018 | 0.51% | +25.91% | €0.431 | |
Paid | 15.11.2018 | 30.11.2018 | 0.39% | -15.15% | €0.343 | |
Paid | 18.10.2018 | 31.10.2018 | 0.46% | +19.81% | €0.404 | |
Paid | 13.09.2018 | 28.09.2018 | 0.39% | +0.02% | €0.337 | |
Paid | 16.08.2018 | 31.08.2018 | 0.39% | -21.92% | €0.337 | |
Paid | 19.07.2018 | 31.07.2018 | 0.5% | +29.08% | €0.432 | |
Paid | 14.06.2018 | 29.06.2018 | 0.39% | -4.32% | €0.334 | |
Paid | 17.05.2018 | 30.05.2018 | 0.4% | +7.8% | €0.349 | |
Paid | 19.04.2018 | 30.04.2018 | 0.39% | -5.53% | €0.324 | |
Paid | 15.03.2018 | 29.03.2018 | 0.42% | +8.98% | €0.343 | |
Paid | 15.02.2018 | 28.02.2018 | 0.38% | -20.52% | €0.315 | |
Paid | 18.01.2018 | 31.01.2018 | 0.48% | +15.04% | €0.396 | |
2017 | 4.78% | -12.69% | €4.343 | |||
Paid | 16.11.2017 | 30.11.2017 | 0.4% | -21.95% | €0.344 | |
Paid | 19.10.2017 | 31.10.2017 | 0.5% | +32.33% | €0.441 | |
Paid | 14.09.2017 | 29.09.2017 | 0.38% | +1.67% | €0.333 | |
Paid | 17.08.2017 | 31.08.2017 | 0.38% | -17.86% | €0.328 | |
Paid | 20.07.2017 | 31.07.2017 | 0.46% | +14.57% | €0.399 | |
Paid | 15.06.2017 | 30.06.2017 | 0.39% | -24.29% | €0.348 | |
Paid | 18.05.2017 | 31.05.2017 | 0.5% | +13.63% | €0.46 | |
Paid | 13.04.2017 | 28.04.2017 | 0.43% | +1% | €0.405 | |
Paid | 16.03.2017 | 31.03.2017 | 0.42% | +7.2% | €0.401 | |
Paid | 16.02.2017 | 28.02.2017 | 0.39% | -26.45% | €0.374 | |
Paid | 19.01.2017 | 31.01.2017 | 0.54% | +25.88% | €0.509 | |
2016 | 5.64% | +58.74% | €4.974 | |||
Paid | 15.12.2016 | 30.12.2016 | 0.42% | -1.64% | €0.404 | |
Paid | 17.11.2016 | 30.11.2016 | 0.44% | -16.81% | €0.411 | |
Paid | 20.10.2016 | 31.10.2016 | 0.54% | +29.77% | €0.494 | |
Paid | 15.09.2016 | 30.09.2016 | 0.43% | -18.81% | €0.38 | |
Paid | 18.08.2016 | 31.08.2016 | 0.52% | +10.75% | €0.469 | |
Paid | 14.07.2016 | 29.07.2016 | 0.48% | +4.92% | €0.423 | |
Paid | 16.06.2016 | 30.06.2016 | 0.46% | -14.98% | €0.403 | |
Paid | 19.05.2016 | 31.05.2016 | 0.54% | +32.06% | €0.474 | |
Paid | 14.04.2016 | 29.04.2016 | 0.43% | +10.84% | €0.359 | |
Paid | 17.03.2016 | 31.03.2016 | 0.39% | -29.25% | €0.324 | |
Paid | 18.02.2016 | 29.02.2016 | 0.56% | +22.39% | €0.458 | |
Paid | 14.01.2016 | 29.01.2016 | 0.44% | -1.1% | €0.374 | |
2015 | 3.47% | - | €3.133 | |||
Paid | 17.12.2015 | 31.12.2015 | 0.44% | -18.89% | €0.378 | |
Paid | 19.11.2015 | 30.11.2015 | 0.51% | +31.48% | €0.467 | |
Paid | 15.10.2015 | 30.10.2015 | 0.4% | -2.85% | €0.355 | |
Paid | 17.09.2015 | 30.09.2015 | 0.42% | -16.66% | €0.365 | |
Paid | 20.08.2015 | 28.08.2015 | 0.49% | +23.65% | €0.438 | |
Paid | 16.07.2015 | 31.07.2015 | 0.38% | -19.54% | €0.354 | |
Paid | 18.06.2015 | 30.06.2015 | 0.48% | +31.51% | €0.441 | |
Paid | 14.05.2015 | 29.05.2015 | 0.35% | - | €0.335 | |
Frequently asked questions
When does Other US ShTrm HY C Bd Idx ETF pay dividends?
Other US ShTrm HY C Bd Idx ETF's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.
How often does Other US ShTrm HY C Bd Idx ETF pay dividends?
Monthly.
What is the dividend yield of Other US ShTrm HY C Bd Idx ETF?
The dividend yield is currently 7.60% and distributions have increased by 12.47% in the last 3 years.
When was Other US ShTrm HY C Bd Idx ETF's last dividend payout date?
The last payment was made on 31.12.2025.
When do you have to have Other US ShTrm HY C Bd Idx ETF in your portfolio to receive the last dividend?
If you had Other US ShTrm HY C Bd Idx ETF in your securities account on 18.12.2025, you received the distribution.
How much was Other US ShTrm HY C Bd Idx ETF's dividend in 2025?
Other US ShTrm HY C Bd Idx ETF paid out a dividend of €6.061 in 2025.
How much was Other US ShTrm HY C Bd Idx ETF's dividend in 2024?
Other US ShTrm HY C Bd Idx ETF paid out a dividend of €6.648 in 2024.
When is the ex-dividend date for the next Other US ShTrm HY C Bd Idx ETF's dividend?
To receive the next dividend, Other US ShTrm HY C Bd Idx ETF must be booked in the securities account on 15.01.2026.
What is Other US ShTrm HY C Bd Idx ETF's next dividend?
On 30.01.2026, €0.406 per share is to be paid out as a dividend.
Dividend growth
1 Year | Negative growth | -8.819% |
3 Year | Strong growth | 12.47% |
5 Year | Strong growth | 7.463% |
10 Year | Strong growth | 6.821% |
Other top dividend ETFs
Real-time data from LSX · Fundamentals & EOD data from FactSet