iShares $ Sht Duration HY Crp Bd ETF D logo

iShares $ Sht Duration HY Crp Bd ETF D

ETF
ETF
ISIN: IE00BCRY6003
Ticker: SDHY
IE00BCRY6003
SDHY

Price

Dividend metrics

Annual payout (TTM) 
€4.944
Yield (TTM) 
6.616%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
13.11%
Next payment 
€2.58

Dividend history & forecast

€4.09

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2027
7.3%
+7.47%
€5.548
Forecasted
11.12.2027
24.12.2027
3.63%
+0.07%
€2.775
Forecasted
12.06.2027
25.06.2027
3.67%
+7.4%
€2.773
2026
6.8%
+4.43%
€5.163
Forecasted
11.12.2026
24.12.2026
3.38%
+0.07%
€2.582
Forecasted
12.06.2026
25.06.2026
3.42%
+4.81%
€2.58
2025
6.46%
-5.69%
€4.944
Paid
11.12.2025
24.12.2025
3.21%
-0.78%
€2.462
Paid
12.06.2025
25.06.2025
3.25%
-7.85%
€2.482
2024
6.23%
+18.27%
€5.242
Paid
12.12.2024
27.12.2024
3.14%
+5.67%
€2.693
Paid
13.06.2024
26.06.2024
3.09%
+10.15%
€2.549
2023
6.05%
+29.72%
€4.432
Paid
14.12.2023
29.12.2023
3.15%
+9.23%
€2.314
Paid
15.06.2023
28.06.2023
2.9%
+17.5%
€2.118
2022
4.33%
+3.32%
€3.416
Paid
15.12.2022
30.12.2022
2.29%
+11.71%
€1.803
Paid
16.06.2022
29.06.2022
2.05%
+2.19%
€1.614
2021
4.19%
-11.85%
€3.307
Paid
16.12.2021
31.12.2021
1.96%
-8.59%
€1.579
Paid
17.06.2021
30.06.2021
2.22%
-3.99%
€1.728
2020
4.91%
-12.76%
€3.751
Paid
10.12.2020
23.12.2020
2.4%
-7.82%
€1.799
Paid
11.06.2020
24.06.2020
2.51%
-8.56%
€1.952
2019
5.24%
+1.73%
€4.30
Paid
12.12.2019
27.12.2019
2.57%
-1.41%
€2.135
Paid
13.06.2019
26.06.2019
2.67%
-0.43%
€2.165
2018
5.25%
-1.97%
€4.226
Paid
13.12.2018
28.12.2018
2.7%
+5.97%
€2.174
Paid
14.06.2018
27.06.2018
2.55%
-0.28%
€2.052
2017
5.3%
-13.05%
€4.311
Paid
14.12.2017
29.12.2017
2.6%
-8.7%
€2.058
Paid
15.06.2017
30.06.2017
2.7%
-16.64%
€2.254
2016
5.73%
+22.62%
€4.959
Paid
15.12.2016
30.12.2016
3.04%
+19.88%
€2.704
Paid
16.06.2016
29.06.2016
2.69%
+9.09%
€2.255
2015
4.74%
+21.38%
€4.044
Paid
10.12.2015
30.12.2015
2.46%
+4.6%
€2.067
Paid
28.05.2015
18.06.2015
2.28%
+9.31%
€1.976
2014
4.31%
+801%
€3.331
Paid
27.11.2014
18.12.2014
2.27%
+18.69%
€1.808
Paid
21.05.2014
11.06.2014
2.04%
+311.99%
€1.523
2013
0.5%
-
€0.37
Paid
27.11.2013
18.12.2013
0.5%
-
€0.37

Frequently asked questions

When does iShares $ Sht Duration HY Crp Bd ETF D pay dividends?

iShares $ Sht Duration HY Crp Bd ETF D's dividends are paid out in June and December.

How often does iShares $ Sht Duration HY Crp Bd ETF D pay dividends?

Every six months.

What is the dividend yield of iShares $ Sht Duration HY Crp Bd ETF D?

The dividend yield is currently 6.62% and distributions have increased by 13.11% in the last 3 years.

When was iShares $ Sht Duration HY Crp Bd ETF D's last dividend payout date?

The last payment was made on 24.12.2025.

When do you have to have iShares $ Sht Duration HY Crp Bd ETF D in your portfolio to receive the last dividend?

If you had iShares $ Sht Duration HY Crp Bd ETF D in your securities account on 11.12.2025, you received the distribution.

How much was iShares $ Sht Duration HY Crp Bd ETF D's dividend in 2025?

iShares $ Sht Duration HY Crp Bd ETF D paid out a dividend of €4.944 in 2025.

How much was iShares $ Sht Duration HY Crp Bd ETF D's dividend in 2024?

iShares $ Sht Duration HY Crp Bd ETF D paid out a dividend of €5.242 in 2024.

What is iShares $ Sht Duration HY Crp Bd ETF D's next dividend?

iShares $ Sht Duration HY Crp Bd ETF D has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -5.685% based on the previous financial year. The average dividend growth over the last 5 years is 5.676%.

1 Year

Negative growth-5.685%

3 Year

Strong growth13.11%

5 Year

Moderate growth5.676%

10 Year

Low growth2.029%

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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