US ShTrm HY C Bd Idx ETF Hgd logo

US ShTrm HY C Bd Idx ETF Hgd

ETF
ETF
ISIN: IE00BF8HV600
Ticker: STHE
IE00BF8HV600
STHE

Price

Dividend metrics

Annual payout (TTM) 
$6.214
Yield (TTM) 
8.02%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
2.839%
Next payment 
$0.457

Dividend history & forecast

$4.813

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20257.02%-10.74%$5.485
Forecasted21.11.202529.11.20250.73%+11.43%$0.575
Forecasted17.10.202531.10.20250.65%-7.81%$0.516
Forecasted19.09.202530.09.20250.7%+30.11%$0.56
Forecasted16.08.202530.08.20250.55%-4.81%$0.43
Forecasted18.07.202531.07.20250.58%-20.51%$0.452
Forecasted20.06.202528.06.20250.73%+22.58%$0.569
Forecasted16.05.202531.05.20250.6%+0.24%$0.464
Forecasted18.04.202530.04.20250.6%-18.29%$0.463
Forecasted21.03.202528.03.20250.72%+21.16%$0.567
Forecasted15.02.202528.02.20250.6%+11.09%$0.468
Forecasted18.01.202531.01.20250.54%-7.98%$0.421
20247.59%+20.21%$6.146
Announced19.12.202431.12.20240.58%-21.5%$0.457
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%+0.42%$0.433
Paid19.10.202331.10.20230.57%-18.27%$0.431
Paid21.09.202329.09.20230.67%+28.01%$0.528
Paid17.08.202331.08.20230.51%-15.62%$0.412
Paid20.07.202331.07.20230.59%+17.82%$0.489
Paid15.06.202330.06.20230.51%+12.08%$0.415
Paid19.05.202331.05.20230.47%-14.24%$0.37
Paid20.04.202328.04.20230.53%+18.84%$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 US ShTrm HY C Bd Idx ETF Hgd pay dividends?

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 US ShTrm HY C Bd Idx ETF Hgd pay dividends?

Monthly.

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

The dividend yield is currently 8.02% and distributions have increased by 2.84% in the last 3 years.

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

The last payment was made on 29.11.2024.

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

If you had US ShTrm HY C Bd Idx ETF Hgd in your securities account on 21.11.2024, you received the distribution.

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

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

How much was US ShTrm HY C Bd Idx ETF Hgd's dividend in 2022?

US ShTrm HY C Bd Idx ETF Hgd paid out a dividend of $3.853 in 2022.

When is the ex-dividend date for the next US ShTrm HY C Bd Idx ETF Hgd's dividend?

To receive the next dividend, US ShTrm HY C Bd Idx ETF Hgd must be booked in the securities account on 19.12.2024.

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

On 31.12.2024, $0.457 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 32.69% based on the previous financial year. The average dividend growth over the last 5 years is -1.094%.

1 Year

Strong growth32.69%

3 Year

Low growth2.839%

5 Year

Negative growth-1.094%

10 Year

-

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