Other US ShTrm HY C Bd Idx ETF Hgd
ETF
ETF
ISIN: IE00BF8HV600
Ticker: STHE
IE00BF8HV600
STHE
Price
Dividend metrics
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Dividend history & forecast
€4.313
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 6.84% | -10.34% | €5.103 | |||
Forecasted | 21.11.2025 | 29.11.2025 | 0.73% | +11.43% | €0.551 | |
Forecasted | 17.10.2025 | 31.10.2025 | 0.65% | -7.81% | €0.494 | |
Forecasted | 19.09.2025 | 30.09.2025 | 0.7% | +30.11% | €0.536 | |
Forecasted | 16.08.2025 | 30.08.2025 | 0.55% | +8.34% | €0.412 | |
Paid | 17.07.2025 | 31.07.2025 | 0.51% | -20.56% | €0.38 | |
Paid | 20.06.2025 | 30.06.2025 | 0.65% | +14.8% | €0.479 | |
Paid | 15.05.2025 | 30.05.2025 | 0.56% | +1.39% | €0.417 | |
Paid | 16.04.2025 | 30.04.2025 | 0.57% | -1.62% | €0.412 | |
Paid | 20.03.2025 | 31.03.2025 | 0.56% | -27.92% | €0.418 | |
Paid | 20.02.2025 | 28.02.2025 | 0.77% | +37.44% | €0.58 | |
Paid | 16.01.2025 | 31.01.2025 | 0.56% | -3.62% | €0.422 | |
2024 | 7.59% | +20.65% | €5.691 | |||
Paid | 19.12.2024 | 31.12.2024 | 0.58% | -20.48% | €0.438 | |
Paid | 21.11.2024 | 29.11.2024 | 0.73% | +11.43% | €0.551 | |
Paid | 17.10.2024 | 31.10.2024 | 0.65% | -7.81% | €0.494 | |
Paid | 19.09.2024 | 30.09.2024 | 0.7% | +30.11% | €0.536 | |
Paid | 16.08.2024 | 30.08.2024 | 0.55% | -4.81% | €0.412 | |
Paid | 18.07.2024 | 31.07.2024 | 0.58% | -20.51% | €0.433 | |
Paid | 20.06.2024 | 28.06.2024 | 0.73% | +22.58% | €0.545 | |
Paid | 16.05.2024 | 31.05.2024 | 0.6% | +0.24% | €0.444 | |
Paid | 18.04.2024 | 30.04.2024 | 0.6% | -18.29% | €0.443 | |
Paid | 21.03.2024 | 28.03.2024 | 0.72% | +21.16% | €0.543 | |
Paid | 15.02.2024 | 29.02.2024 | 0.6% | +11.09% | €0.448 | |
Paid | 18.01.2024 | 31.01.2024 | 0.54% | -15.32% | €0.403 | |
2023 | 6.38% | +28.5% | €4.717 | |||
Paid | 21.12.2023 | 29.12.2023 | 0.63% | +19.69% | €0.476 | |
Paid | 16.11.2023 | 30.11.2023 | 0.54% | -2.43% | €0.398 | |
Paid | 19.10.2023 | 31.10.2023 | 0.57% | -18.21% | €0.408 | |
Paid | 21.09.2023 | 29.09.2023 | 0.67% | +31.12% | €0.498 | |
Paid | 17.08.2023 | 31.08.2023 | 0.51% | -14.42% | €0.38 | |
Paid | 20.07.2023 | 31.07.2023 | 0.59% | +16.96% | €0.444 | |
Paid | 15.06.2023 | 30.06.2023 | 0.51% | +9.79% | €0.38 | |
Paid | 19.05.2023 | 31.05.2023 | 0.47% | -10.77% | €0.346 | |
Paid | 20.04.2023 | 28.04.2023 | 0.53% | +16.1% | €0.388 | |
Paid | 16.03.2023 | 31.03.2023 | 0.46% | +13.14% | €0.334 | |
Paid | 16.02.2023 | 28.02.2023 | 0.4% | -20.3% | €0.295 | |
Paid | 19.01.2023 | 31.01.2023 | 0.5% | +21.24% | €0.37 | |
2022 | 4.83% | -3.13% | €3.671 | |||
Paid | 15.12.2022 | 30.12.2022 | 0.41% | +5.24% | €0.305 | |
Paid | 17.11.2022 | 30.11.2022 | 0.39% | -25.57% | €0.29 | |
Paid | 20.10.2022 | 31.10.2022 | 0.54% | +27.67% | €0.39 | |
Paid | 15.09.2022 | 30.09.2022 | 0.41% | +6.87% | €0.305 | |
Paid | 18.08.2022 | 31.08.2022 | 0.37% | -24.83% | €0.286 | |
Paid | 21.07.2022 | 29.07.2022 | 0.51% | +44.96% | €0.38 | |
Paid | 16.06.2022 | 30.06.2022 | 0.35% | -13.1% | €0.262 | |
Paid | 19.05.2022 | 31.05.2022 | 0.4% | +0.63% | €0.302 | |
Paid | 21.04.2022 | 29.04.2022 | 0.38% | +2.28% | €0.30 | |
Paid | 17.03.2022 | 31.03.2022 | 0.37% | +13.47% | €0.293 | |
Paid | 17.02.2022 | 28.02.2022 | 0.32% | -13.52% | €0.258 | |
Paid | 20.01.2022 | 28.01.2022 | 0.37% | +12.56% | €0.299 | |
2021 | 4.53% | -7.37% | €3.79 | |||
Paid | 16.12.2021 | 30.12.2021 | 0.32% | +8.27% | €0.265 | |
Paid | 18.11.2021 | 30.11.2021 | 0.3% | -25.22% | €0.245 | |
Paid | 21.10.2021 | 29.10.2021 | 0.39% | +29.79% | €0.328 | |
Paid | 16.09.2021 | 30.09.2021 | 0.3% | -16.48% | €0.253 | |
Paid | 19.08.2021 | 31.08.2021 | 0.36% | -1.46% | €0.302 | |
Paid | 15.07.2021 | 30.07.2021 | 0.37% | +3.13% | €0.307 | |
Paid | 17.06.2021 | 30.06.2021 | 0.35% | -21.23% | €0.298 | |
Paid | 20.05.2021 | 28.05.2021 | 0.45% | +21.27% | €0.378 | |
Paid | 15.04.2021 | 30.04.2021 | 0.37% | -11.11% | €0.311 | |
Paid | 18.03.2021 | 31.03.2021 | 0.42% | +3.14% | €0.35 | |
Paid | 18.02.2021 | 26.02.2021 | 0.4% | -17.68% | €0.34 | |
Paid | 21.01.2021 | 29.01.2021 | 0.49% | +24.57% | €0.413 | |
2020 | 5.1% | -8.23% | €4.091 | |||
Paid | 17.12.2020 | 31.12.2020 | 0.4% | -21.08% | €0.331 | |
Paid | 19.11.2020 | 30.11.2020 | 0.51% | +22.53% | €0.42 | |
Paid | 15.10.2020 | 23.10.2020 | 0.42% | +0.72% | €0.343 | |
Paid | 17.09.2020 | 30.09.2020 | 0.42% | +2.75% | €0.34 | |
Paid | 20.08.2020 | 28.08.2020 | 0.41% | +17.56% | €0.331 | |
Paid | 16.07.2020 | 31.07.2020 | 0.35% | -32.4% | €0.282 | |
Paid | 18.06.2020 | 30.06.2020 | 0.52% | +47.38% | €0.417 | |
Paid | 14.05.2020 | 29.05.2020 | 0.37% | -7.19% | €0.283 | |
Paid | 16.04.2020 | 30.04.2020 | 0.4% | -25.62% | €0.305 | |
Paid | 19.03.2020 | 31.03.2020 | 0.56% | +26.02% | €0.409 | |
Paid | 13.02.2020 | 28.02.2020 | 0.38% | +6.04% | €0.325 | |
Paid | 16.01.2020 | 31.01.2020 | 0.35% | -28.99% | €0.306 | |
2019 | 5.09% | -2.72% | €4.458 | |||
Paid | 19.12.2019 | 31.12.2019 | 0.5% | +41.93% | €0.432 | |
Paid | 15.11.2019 | 29.11.2019 | 0.35% | -9.27% | €0.304 | |
Paid | 17.10.2019 | 31.10.2019 | 0.39% | -14.44% | €0.335 | |
Paid | 19.09.2019 | 30.09.2019 | 0.45% | +19.29% | €0.392 | |
Paid | 16.08.2019 | 30.08.2019 | 0.38% | -23.48% | €0.328 | |
Paid | 18.07.2019 | 31.07.2019 | 0.49% | +4.49% | €0.429 | |
Paid | 13.06.2019 | 28.06.2019 | 0.47% | +10.94% | €0.411 | |
Paid | 16.05.2019 | 31.05.2019 | 0.42% | -6.68% | €0.37 | |
Paid | 18.04.2019 | 30.04.2019 | 0.45% | -2.81% | €0.397 | |
Paid | 14.03.2019 | 29.03.2019 | 0.46% | +11.75% | €0.408 | |
Paid | 14.02.2019 | 28.02.2019 | 0.41% | +27.16% | €0.365 | |
Paid | 17.01.2019 | 31.01.2019 | 0.33% | -34.61% | €0.287 | |
2018 | 5.06% | +2.59% | €4.583 | |||
Paid | 20.12.2018 | 31.12.2018 | 0.51% | +27.86% | €0.439 | |
Paid | 15.11.2018 | 30.11.2018 | 0.39% | -15.5% | €0.343 | |
Paid | 18.10.2018 | 31.10.2018 | 0.45% | +15.55% | €0.407 | |
Paid | 13.09.2018 | 28.09.2018 | 0.39% | -1.78% | €0.352 | |
Paid | 16.08.2018 | 31.08.2018 | 0.39% | -20.03% | €0.358 | |
Paid | 19.07.2018 | 31.07.2018 | 0.49% | +26.03% | €0.448 | |
Paid | 14.06.2018 | 29.06.2018 | 0.39% | -4.4% | €0.355 | |
Paid | 17.05.2018 | 30.05.2018 | 0.41% | +5.75% | €0.372 | |
Paid | 19.04.2018 | 30.04.2018 | 0.38% | -7.43% | €0.352 | |
Paid | 15.03.2018 | 29.03.2018 | 0.41% | +14.21% | €0.38 | |
Paid | 15.02.2018 | 28.02.2018 | 0.36% | -25.2% | €0.333 | |
Paid | 18.01.2018 | 31.01.2018 | 0.48% | +19.89% | €0.445 | |
2017 | 4.72% | -12.68% | €4.467 | |||
Paid | 16.11.2017 | 30.11.2017 | 0.4% | -21.69% | €0.371 | |
Paid | 19.10.2017 | 31.10.2017 | 0.5% | +32.06% | €0.474 | |
Paid | 14.09.2017 | 29.09.2017 | 0.38% | +5.01% | €0.359 | |
Paid | 17.08.2017 | 31.08.2017 | 0.36% | -20.8% | €0.341 | |
Paid | 20.07.2017 | 31.07.2017 | 0.45% | +22.59% | €0.431 | |
Paid | 15.06.2017 | 30.06.2017 | 0.37% | -24.73% | €0.352 | |
Paid | 18.05.2017 | 31.05.2017 | 0.49% | +16.15% | €0.467 | |
Paid | 13.04.2017 | 28.04.2017 | 0.42% | +1.51% | €0.402 | |
Paid | 16.03.2017 | 31.03.2017 | 0.42% | +10.65% | €0.396 | |
Paid | 16.02.2017 | 28.02.2017 | 0.38% | -30.57% | €0.358 | |
Paid | 19.01.2017 | 31.01.2017 | 0.54% | +27.6% | €0.516 | |
2016 | 5.6% | +9.87% | €5.115 | |||
Paid | 15.12.2016 | 30.12.2016 | 0.43% | -1.85% | €0.404 | |
Paid | 17.11.2016 | 30.11.2016 | 0.44% | -18.04% | €0.412 | |
Paid | 20.10.2016 | 31.10.2016 | 0.53% | +29.73% | €0.503 | |
Paid | 15.09.2016 | 30.09.2016 | 0.41% | -20.15% | €0.387 | |
Paid | 18.08.2016 | 31.08.2016 | 0.52% | +7.56% | €0.485 | |
Paid | 14.07.2016 | 29.07.2016 | 0.49% | +7.15% | €0.451 | |
Paid | 16.06.2016 | 30.06.2016 | 0.46% | -15.22% | €0.421 | |
Paid | 19.05.2016 | 31.05.2016 | 0.54% | +35.66% | €0.497 | |
Paid | 14.04.2016 | 29.04.2016 | 0.4% | +4.2% | €0.366 | |
Paid | 17.03.2016 | 31.03.2016 | 0.4% | -22.64% | €0.351 | |
Paid | 18.02.2016 | 29.02.2016 | 0.54% | +18.09% | €0.454 | |
Paid | 14.01.2016 | 29.01.2016 | 0.44% | +1.58% | €0.384 | |
2015 | 4.9% | +229.9% | €4.656 | |||
Paid | 17.12.2015 | 31.12.2015 | 0.43% | -20.09% | €0.378 | |
Paid | 19.11.2015 | 30.11.2015 | 0.52% | +31.15% | €0.474 | |
Paid | 15.10.2015 | 30.10.2015 | 0.39% | -3.6% | €0.361 | |
Paid | 17.09.2015 | 30.09.2015 | 0.41% | -18.57% | €0.375 | |
Paid | 20.08.2015 | 28.08.2015 | 0.49% | +25.65% | €0.46 | |
Paid | 16.07.2015 | 31.07.2015 | 0.38% | -19.24% | €0.366 | |
Paid | 18.06.2015 | 30.06.2015 | 0.46% | +34% | €0.453 | |
Paid | 14.05.2015 | 29.05.2015 | 0.34% | -10.73% | €0.338 | |
Paid | 16.04.2015 | 30.04.2015 | 0.39% | +12.42% | €0.379 | |
Paid | 19.03.2015 | 31.03.2015 | 0.34% | -9.13% | €0.337 | |
Paid | 19.02.2015 | 27.02.2015 | 0.38% | +2.27% | €0.371 | |
Paid | 15.01.2015 | 30.01.2015 | 0.37% | +4.34% | €0.363 | |
2014 | 1.43% | - | €1.411 | |||
Paid | 18.12.2014 | 31.12.2014 | 0.36% | -15.5% | €0.348 | |
Paid | 20.11.2014 | 28.11.2014 | 0.41% | +23.46% | €0.411 | |
Paid | 16.10.2014 | 31.10.2014 | 0.34% | +4.56% | €0.333 | |
Paid | 17.09.2014 | 30.09.2014 | 0.32% | - | €0.319 | |
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 7.47% and distributions have increased by 14.52% 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 31.07.2025.
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 17.07.2025, 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 €5.691 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 €4.717 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
1 Year | Strong growth | 20.65% |
3 Year | Strong growth | 14.52% |
5 Year | Moderate growth | 5.006% |
10 Year | Strong growth | 14.96% |
Other top dividend ETFs
Real-time data from LSX · Fundamentals & EOD data from FactSet