Other US ShTrm HY C Bd Idx ETF Hgd

ETF

ISIN: IE00BF8HV600

Ticker: STHE

IE00BF8HV600

STHE

Price

Dividend metrics

Annual payout (TTM)

$6.207

Yield (TTM)

7.157%

Payout ratio

Payout frequency

Monthly

Dividend growth (3Y)

11.10%

Next payment

$0.627

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$4.845

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20256.98%-4.29%$5.881

Forecasted21.11.202529.11.20250.73%+11.43%$0.644

Forecasted17.10.202531.10.20250.65%-7.81%$0.578

Forecasted19.09.202530.09.20250.7%+4.1%$0.627

Paid21.08.202529.08.20250.69%+38.63%$0.602

Paid17.07.202531.07.20250.51%-23.06%$0.434

Paid20.06.202530.06.20250.65%+19.23%$0.564

Paid15.05.202530.05.20250.56%+1.62%$0.473

Paid16.04.202530.04.20250.57%+2.99%$0.466

Paid20.03.202531.03.20250.56%-24.88%$0.452

Paid20.02.202528.02.20250.77%+37.65%$0.602

Paid16.01.202531.01.20250.56%-4.02%$0.438

20247.59%+20.18%$6.144

Paid19.12.202431.12.20240.58%-21.78%$0.456

Paid21.11.202429.11.20240.73%+8.27%$0.583

Paid17.10.202431.10.20240.65%-9.92%$0.538

Paid19.09.202430.09.20240.7%+31.06%$0.598

Paid16.08.202430.08.20240.55%-2.73%$0.456

Paid18.07.202431.07.20240.58%-19.73%$0.469

Paid20.06.202428.06.20240.73%+21.03%$0.584

Paid16.05.202431.05.20240.6%+2.02%$0.483

Paid18.04.202430.04.20240.6%-19.22%$0.473

Paid21.03.202428.03.20240.72%+20.98%$0.585

Paid15.02.202429.02.20240.6%+11%$0.484

Paid18.01.202431.01.20240.54%-17.16%$0.436

20236.38%+32.69%$5.112

Paid21.12.202329.12.20230.63%+21.52%$0.526

Paid16.11.202330.11.20230.54%+0.45%$0.433

Paid19.10.202331.10.20230.57%-18.3%$0.431

Paid21.09.202329.09.20230.67%+28.04%$0.528

Paid17.08.202331.08.20230.51%-15.67%$0.412

Paid20.07.202331.07.20230.59%+17.86%$0.489

Paid15.06.202330.06.20230.51%+12.08%$0.415

Paid19.05.202331.05.20230.47%-14.25%$0.37

Paid20.04.202328.04.20230.53%+18.86%$0.431

Paid16.03.202331.03.20230.46%+16.28%$0.363

Paid16.02.202328.02.20230.4%-22.38%$0.312

Paid19.01.202331.01.20230.5%+22.75%$0.402

20224.83%-14.01%$3.853

Paid15.12.202230.12.20220.41%+8.3%$0.328

Paid17.11.202230.11.20220.39%-21.52%$0.303

Paid20.10.202231.10.20220.54%+28.73%$0.385

Paid15.09.202230.09.20220.41%+4.38%$0.299

Paid18.08.202231.08.20220.37%-26.2%$0.287

Paid21.07.202229.07.20220.51%+41.47%$0.389

Paid16.06.202230.06.20220.35%-15.17%$0.275

Paid19.05.202231.05.20220.4%+2.44%$0.324

Paid21.04.202229.04.20220.38%-2.59%$0.316

Paid17.03.202231.03.20220.37%+12.02%$0.325

Paid17.02.202228.02.20220.32%-12.99%$0.29

Paid20.01.202228.01.20220.37%+10.81%$0.333

20214.53%-4.68%$4.481

Paid16.12.202130.12.20210.32%+8.2%$0.301

Paid18.11.202130.11.20210.3%-26.71%$0.278

Paid21.10.202129.10.20210.39%+29.64%$0.379

Paid16.09.202130.09.20210.3%-18.14%$0.292

Paid19.08.202131.08.20210.36%-1.94%$0.357

Paid15.07.202130.07.20210.37%+3.24%$0.364

Paid17.06.202130.06.20210.35%-23.41%$0.353

Paid20.05.202128.05.20210.45%+23.02%$0.461

Paid15.04.202130.04.20210.37%-8.89%$0.374

Paid18.03.202131.03.20210.42%+0.18%$0.411

Paid18.02.202126.02.20210.4%-18.13%$0.41

Paid21.01.202129.01.20210.49%+24.15%$0.501

20205.1%-5.73%$4.701

Paid17.12.202031.12.20200.4%-19.49%$0.403

Paid19.11.202030.11.20200.51%+23.33%$0.501

Paid15.10.202023.10.20200.42%+1.88%$0.406

Paid17.09.202030.09.20200.42%+1.2%$0.399

Paid20.08.202028.08.20200.41%+18.82%$0.394

Paid16.07.202031.07.20200.35%-29.13%$0.332

Paid18.06.202030.06.20200.52%+49.1%$0.468

Paid14.05.202029.05.20200.37%-5.84%$0.314

Paid16.04.202030.04.20200.4%-26.17%$0.333

Paid19.03.202031.03.20200.56%+26%$0.452

Paid13.02.202028.02.20200.38%+5.39%$0.358

Paid16.01.202031.01.20200.35%-29.78%$0.34

20195.09%-7.68%$4.986

Paid19.12.201931.12.20190.5%+44.53%$0.484

Paid15.11.201929.11.20190.35%-10.39%$0.335

Paid17.10.201931.10.20190.39%-12.42%$0.374

Paid19.09.201930.09.20190.45%+18.08%$0.427

Paid16.08.201930.08.20190.38%-23.9%$0.362

Paid18.07.201931.07.20190.49%+1.57%$0.475

Paid13.06.201928.06.20190.47%+12.83%$0.468

Paid16.05.201931.05.20190.42%-6.83%$0.415

Paid18.04.201930.04.20190.45%-2.95%$0.445

Paid14.03.201929.03.20190.46%+10.36%$0.458

Paid14.02.201928.02.20190.41%+26.35%$0.415

Paid17.01.201931.01.20190.33%-34.86%$0.329

20185.06%+6.79%$5.401

Paid20.12.201831.12.20180.51%+29.83%$0.505

Paid15.11.201830.11.20180.39%-15.49%$0.389

Paid18.10.201831.10.20180.45%+12.52%$0.46

Paid13.09.201828.09.20180.39%-1.78%$0.409

Paid16.08.201831.08.20180.39%-20.5%$0.416

Paid19.07.201831.07.20180.49%+26.02%$0.524

Paid14.06.201829.06.20180.39%-4.23%$0.415

Paid17.05.201830.05.20180.41%+2.11%$0.434

Paid19.04.201830.04.20180.38%-9.1%$0.425

Paid15.03.201829.03.20180.41%+15.21%$0.467

Paid15.02.201828.02.20180.36%-26.53%$0.406

Paid18.01.201831.01.20180.48%+25.14%$0.552

20174.72%-10.38%$5.058

Paid16.11.201730.11.20170.4%-20.04%$0.441

Paid19.10.201731.10.20170.5%+30.23%$0.552

Paid14.09.201729.09.20170.38%+4.18%$0.424

Paid17.08.201731.08.20170.36%-20.22%$0.407

Paid20.07.201731.07.20170.45%+26.8%$0.51

Paid15.06.201730.06.20170.37%-23.45%$0.402

Paid18.05.201731.05.20170.49%+19.83%$0.525

Paid13.04.201728.04.20170.42%+3.68%$0.438

Paid16.03.201731.03.20170.42%+11.67%$0.423

Paid16.02.201728.02.20170.38%-32.08%$0.379

Paid19.01.201731.01.20170.54%+31.04%$0.557

20165.6%+9.96%$5.644

Paid15.12.201630.12.20160.43%-2.52%$0.425

Paid17.11.201630.11.20160.44%-20.88%$0.436

Paid20.10.201631.10.20160.53%+26.62%$0.552

Paid15.09.201630.09.20160.41%-19.55%$0.436

Paid18.08.201631.08.20160.52%+7.39%$0.541

Paid14.07.201629.07.20160.49%+7.9%$0.504

Paid16.06.201630.06.20160.46%-15.46%$0.467

Paid19.05.201631.05.20160.54%+31.9%$0.553

Paid14.04.201629.04.20160.4%+4.83%$0.419

Paid17.03.201631.03.20160.4%-19.08%$0.40

Paid18.02.201629.02.20160.54%+18.63%$0.494

Paid14.01.201629.01.20160.44%+1.32%$0.416

20154.9%+192.77%$5.132

Paid17.12.201531.12.20150.43%-17.91%$0.411

Paid19.11.201530.11.20150.52%+25.95%$0.501

Paid15.10.201530.10.20150.39%-5.03%$0.397

Paid17.09.201530.09.20150.41%-18.65%$0.419

Paid20.08.201528.08.20150.49%+27.85%$0.515

Paid16.07.201531.07.20150.38%-20.3%$0.402

Paid18.06.201530.06.20150.46%+36.06%$0.505

Paid14.05.201529.05.20150.34%-12.67%$0.371

Paid16.04.201530.04.20150.39%+17.38%$0.425

Paid19.03.201531.03.20150.34%-12.83%$0.362

Paid19.02.201527.02.20150.38%+1.43%$0.415

Paid15.01.201530.01.20150.37%-2.67%$0.409

20141.43%-$1.753

Paid18.12.201431.12.20140.36%-17.89%$0.421

Paid20.11.201428.11.20140.41%+22.74%$0.512

Paid16.10.201431.10.20140.34%+3.7%$0.417

Paid17.09.201430.09.20140.32%-$0.403

Frequently asked questions

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

Other US ShTrm HY C Bd Idx ETF Hgd'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 Hgd pay dividends?

Monthly.

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

The dividend yield is currently 7.16% and distributions have increased by 11.10% in the last 3 years.

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

The last payment was made on 29.08.2025.

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

If you had Other US ShTrm HY C Bd Idx ETF Hgd in your securities account on 21.08.2025, you received the distribution.

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

Other US ShTrm HY C Bd Idx ETF Hgd paid out a dividend of $6.144 in 2024.

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

Other US ShTrm HY C Bd Idx ETF Hgd paid out a dividend of $5.112 in 2023.

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

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

Dividend growth

The dividend growth is **20.18%** based on the previous financial year. The average dividend growth over the last 5 years is **4.264%**.
1 Year	Strong growth	20.18%
3 Year	Strong growth	11.10%
5 Year	Moderate growth	4.264%
10 Year	Strong growth	13.36%

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