Other Euro ShTrm HY C Bd Idx ETF logo

Other Euro ShTrm HY C Bd Idx ETF

ETF
ETF
ISIN: IE00BD8D5H32
Ticker: EUHI
IE00BD8D5H32
EUHI

Price

Dividend metrics

Annual payout (TTM) 
€0.449
Yield (TTM) 
4.774%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
21.13%
Next payment 
€0.0434

Dividend history & forecast

€0.306

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
4.43%
-6.99%
€0.412
Forecasted
21.11.2025
29.11.2025
0.47%
+52.53%
€0.0435
Forecasted
17.10.2025
31.10.2025
0.31%
-35.32%
€0.0285
Forecasted
19.09.2025
30.09.2025
0.47%
+27.82%
€0.0441
Forecasted
16.08.2025
30.08.2025
0.37%
-2.76%
€0.0345
Forecasted
18.07.2025
31.07.2025
0.39%
-18.31%
€0.0355
Forecasted
20.06.2025
28.06.2025
0.47%
+22.36%
€0.0434
Paid
15.05.2025
30.05.2025
0.38%
+0.86%
€0.0355
Paid
16.04.2025
30.04.2025
0.38%
+5.54%
€0.0352
Paid
20.03.2025
31.03.2025
0.36%
-23.15%
€0.0334
Paid
20.02.2025
28.02.2025
0.46%
+22.99%
€0.0434
Paid
16.01.2025
31.01.2025
0.38%
-3.9%
€0.0353
2024
4.8%
+15.73%
€0.443
Paid
19.12.2024
31.12.2024
0.39%
-15.62%
€0.0367
Paid
21.11.2024
29.11.2024
0.47%
+52.53%
€0.0435
Paid
17.10.2024
31.10.2024
0.31%
-35.32%
€0.0285
Paid
19.09.2024
30.09.2024
0.47%
+27.82%
€0.0441
Paid
16.08.2024
30.08.2024
0.37%
-2.76%
€0.0345
Paid
18.07.2024
31.07.2024
0.39%
-18.31%
€0.0355
Paid
20.06.2024
28.06.2024
0.47%
+21.38%
€0.0434
Paid
16.05.2024
31.05.2024
0.39%
+6.5%
€0.0358
Paid
18.04.2024
30.04.2024
0.37%
-17.84%
€0.0336
Paid
21.03.2024
28.03.2024
0.44%
+21.91%
€0.0409
Paid
15.02.2024
29.02.2024
0.37%
+1.21%
€0.0336
Paid
18.01.2024
31.01.2024
0.36%
-20.38%
€0.0331
2023
4.29%
+41.13%
€0.383
Paid
21.12.2023
29.12.2023
0.45%
+46.63%
€0.0416
Paid
16.11.2023
30.11.2023
0.32%
-10.43%
€0.0284
Paid
19.10.2023
31.10.2023
0.36%
-16.24%
€0.0317
Paid
21.09.2023
29.09.2023
0.42%
+23.25%
€0.0378
Paid
17.08.2023
31.08.2023
0.35%
-12.46%
€0.0307
Paid
20.07.2023
31.07.2023
0.39%
+23.75%
€0.0351
Paid
15.06.2023
30.06.2023
0.32%
-2.59%
€0.0283
Paid
19.05.2023
31.05.2023
0.33%
-11.99%
€0.0291
Paid
20.04.2023
28.04.2023
0.38%
+15.41%
€0.0331
Paid
16.03.2023
31.03.2023
0.33%
+7.93%
€0.0287
Paid
16.02.2023
28.02.2023
0.3%
-17.01%
€0.0265
Paid
19.01.2023
31.01.2023
0.36%
+36.21%
€0.032
2022
3.03%
+8.82%
€0.271
Paid
15.12.2022
30.12.2022
0.27%
+3.59%
€0.0235
Paid
17.11.2022
30.11.2022
0.26%
-25.33%
€0.0227
Paid
20.10.2022
31.10.2022
0.36%
+45.63%
€0.0304
Paid
15.09.2022
30.09.2022
0.24%
-8.52%
€0.0208
Paid
18.08.2022
31.08.2022
0.26%
-14.1%
€0.0228
Paid
21.07.2022
29.07.2022
0.3%
+28.91%
€0.0265
Paid
16.06.2022
30.06.2022
0.23%
-1.97%
€0.0206
Paid
19.05.2022
31.05.2022
0.23%
-8.82%
€0.021
Paid
21.04.2022
29.04.2022
0.25%
+16.22%
€0.023
Paid
17.03.2022
31.03.2022
0.21%
+10.26%
€0.0198
Paid
17.02.2022
28.02.2022
0.19%
-19.79%
€0.018
Paid
20.01.2022
28.01.2022
0.23%
+21.5%
€0.0224
2021
2.53%
-9.52%
€0.249
Paid
16.12.2021
30.12.2021
0.19%
+1.29%
€0.0184
Paid
18.11.2021
30.11.2021
0.19%
-22.48%
€0.0182
Paid
21.10.2021
29.10.2021
0.24%
+27.93%
€0.0235
Paid
16.09.2021
30.09.2021
0.19%
-18.15%
€0.0184
Paid
19.08.2021
31.08.2021
0.23%
+18.3%
€0.0224
Paid
15.07.2021
30.07.2021
0.19%
+2.45%
€0.019
Paid
17.06.2021
30.06.2021
0.19%
-24.55%
€0.0185
Paid
20.05.2021
28.05.2021
0.25%
+19.92%
€0.0245
Paid
15.04.2021
30.04.2021
0.21%
+1.21%
€0.0204
Paid
18.03.2021
31.03.2021
0.21%
+2.73%
€0.0202
Paid
18.02.2021
26.02.2021
0.2%
-25.09%
€0.0197
Paid
21.01.2021
29.01.2021
0.27%
+27.27%
€0.0263
2020
2.97%
+158.16%
€0.276
Paid
17.12.2020
31.12.2020
0.21%
-9.59%
€0.0206
Paid
19.11.2020
30.11.2020
0.24%
+9.63%
€0.0228
Paid
15.10.2020
30.10.2020
0.22%
0%
€0.0208
Paid
15.10.2020
23.10.2020
0.22%
+8.32%
€0.0208
Paid
17.09.2020
30.09.2020
0.2%
-17.45%
€0.0192
Paid
20.08.2020
28.08.2020
0.25%
+9.61%
€0.0233
Paid
16.07.2020
31.07.2020
0.23%
-16.15%
€0.0212
Paid
18.06.2020
30.06.2020
0.27%
+26.51%
€0.0253
Paid
14.05.2020
29.05.2020
0.23%
+3.48%
€0.02
Paid
16.04.2020
30.04.2020
0.22%
-22.94%
€0.0193
Paid
19.03.2020
31.03.2020
0.31%
+31.3%
€0.0251
Paid
13.02.2020
28.02.2020
0.19%
+6.28%
€0.0191
Paid
16.01.2020
31.01.2020
0.18%
-25.31%
€0.018
2019
1.09%
-
€0.107
Paid
19.12.2019
31.12.2019
0.24%
+20.49%
€0.0241
Paid
15.11.2019
29.11.2019
0.2%
-2.69%
€0.02
Paid
17.10.2019
31.10.2019
0.21%
-13.44%
€0.0205
Paid
19.09.2019
30.09.2019
0.24%
+28.68%
€0.0237
Paid
15.08.2019
30.08.2019
0.19%
-
€0.0184

Frequently asked questions

When does Other Euro ShTrm HY C Bd Idx ETF pay dividends?

Other Euro 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 Euro ShTrm HY C Bd Idx ETF pay dividends?

Monthly.

What is the dividend yield of Other Euro ShTrm HY C Bd Idx ETF?

The dividend yield is currently 4.77% and distributions have increased by 21.13% in the last 3 years.

When was Other Euro ShTrm HY C Bd Idx ETF's last dividend payout date?

The last payment was made on 30.05.2025.

When do you have to have Other Euro ShTrm HY C Bd Idx ETF in your portfolio to receive the last dividend?

If you had Other Euro ShTrm HY C Bd Idx ETF in your securities account on 15.05.2025, you received the distribution.

How much was Other Euro ShTrm HY C Bd Idx ETF's dividend in 2024?

Other Euro ShTrm HY C Bd Idx ETF paid out a dividend of €0.443 in 2024.

How much was Other Euro ShTrm HY C Bd Idx ETF's dividend in 2023?

Other Euro ShTrm HY C Bd Idx ETF paid out a dividend of €0.383 in 2023.

What is Other Euro ShTrm HY C Bd Idx ETF's next dividend?

Other Euro ShTrm HY C Bd Idx ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 15.73% based on the previous financial year. The average dividend growth over the last 5 years is 32.94%.

1 Year

Strong growth15.73%

3 Year

Strong growth21.13%

5 Year

Strong growth32.94%

10 Year

-

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation