Other US ShTrm HY C Bd Idx ETF GBP Hgd logo

Other US ShTrm HY C Bd Idx ETF GBP Hgd

ETF
ETF
ISIN: IE00BYXVWC37
Ticker: STHS
IE00BYXVWC37
STHS

Price

Dividend metrics

Annual payout (TTM) 
$0.846
Yield (TTM) 
6.864%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
17.47%
Next payment 
$0.0956

Dividend history & forecast

$0.692

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20277.32%+3.45%$0.899
Forecasted18.12.202731.12.20270.55%-21.16%$0.0675
Forecasted20.11.202728.11.20270.69%+23.68%$0.0856
Forecasted16.10.202731.10.20270.56%+6.31%$0.0692
Forecasted18.09.202730.09.20270.52%-26.25%$0.0651
Forecasted21.08.202729.08.20270.71%+32%$0.0883
Forecasted17.07.202731.07.20270.54%-17.44%$0.0669
Forecasted20.06.202730.06.20270.66%+14.23%$0.081
Forecasted15.05.202730.05.20270.58%-0.41%$0.0709
Forecasted16.04.202730.04.20270.6%-0.25%$0.0712
Forecasted20.03.202731.03.20270.58%-27.87%$0.0714
Forecasted20.02.202728.02.20270.8%+55.33%$0.0989
Forecasted15.01.202730.01.20270.51%-2.36%$0.0637
20267.08%+2.65%$0.869
Forecasted18.12.202631.12.20260.53%-21.16%$0.0652
Forecasted20.11.202628.11.20260.67%+23.68%$0.0827
Forecasted16.10.202631.10.20260.54%+6.31%$0.0669
Forecasted18.09.202630.09.20260.51%-26.25%$0.0629
Forecasted21.08.202629.08.20260.69%+32%$0.0853
Forecasted17.07.202631.07.20260.53%-17.44%$0.0646
Forecasted20.06.202630.06.20260.64%+14.23%$0.0783
Forecasted15.05.202630.05.20260.56%-0.41%$0.0685
Forecasted16.04.202630.04.20260.58%-0.25%$0.0688
Forecasted20.03.202631.03.20260.56%-27.87%$0.069
Forecasted20.02.202628.02.20260.77%+55.32%$0.0956
Paid15.01.202630.01.20260.5%-4.11%$0.0616
20257.16%-2.09%$0.847
Paid18.12.202531.12.20250.53%-19.93%$0.0642
Paid20.11.202528.11.20250.67%+24.49%$0.0802
Paid16.10.202531.10.20250.54%+4%$0.0644
Paid18.09.202530.09.20250.51%-26.57%$0.0619
Paid21.08.202529.08.20250.69%+35.02%$0.0843
Paid17.07.202531.07.20250.53%-20.61%$0.0625
Paid20.06.202530.06.20250.64%+16.52%$0.0787
Paid15.05.202530.05.20250.56%+0.64%$0.0675
Paid16.04.202530.04.20250.58%+2.87%$0.0671
Paid20.03.202531.03.20250.57%-25.89%$0.0652
Paid20.02.202528.02.20250.77%+39.86%$0.088
Paid16.01.202531.01.20250.57%-5.01%$0.0629
20247.57%+21.8%$0.865
Paid19.12.202431.12.20240.58%-19.81%$0.0663
Paid21.11.202429.11.20240.72%+8.67%$0.0826
Paid17.10.202431.10.20240.65%-9.99%$0.076
Paid19.09.202430.09.20240.69%+28.67%$0.0845
Paid16.08.202430.08.20240.56%-1.21%$0.0656
Paid18.07.202431.07.20240.58%-17.93%$0.0665
Paid20.06.202428.06.20240.72%+20.39%$0.081
Paid16.05.202431.05.20240.6%+1.33%$0.0673
Paid18.04.202430.04.20240.61%-18.1%$0.0664
Paid21.03.202428.03.20240.72%+21.63%$0.081
Paid15.02.202429.02.20240.6%+8.5%$0.0666
Paid18.01.202431.01.20240.55%-13.93%$0.0614
20236.08%+35.94%$0.71
Paid21.12.202329.12.20230.63%+19.74%$0.0713
Paid16.11.202330.11.20230.47%+0.48%$0.0596
Paid19.10.202331.10.20230.5%-16.64%$0.0593
Paid21.09.202329.09.20230.58%+23.12%$0.0711
Paid17.08.202331.08.20230.45%-13.12%$0.0578
Paid20.07.202331.07.20230.51%+18.41%$0.0665
Paid15.06.202330.06.20230.43%+12.84%$0.0562
Paid19.05.202331.05.20230.46%-22.27%$0.0498
Paid20.04.202328.04.20230.59%+25.65%$0.064
Paid16.03.202331.03.20230.48%+12.42%$0.051
Paid16.02.202328.02.20230.44%-22.38%$0.0453
Paid19.01.202331.01.20230.54%+37.28%$0.0584
20224.82%-12.07%$0.523
Paid15.12.202230.12.20220.4%+5.09%$0.0425
Paid17.11.202230.11.20220.39%-22.68%$0.0405
Paid20.10.202231.10.20220.54%+29.76%$0.0524
Paid15.09.202230.09.20220.42%+4.08%$0.0403
Paid18.08.202231.08.20220.38%-27.17%$0.0388
Paid21.07.202229.07.20220.5%+45.5%$0.0532
Paid16.06.202230.06.20220.35%-17.92%$0.0366
Paid19.05.202231.05.20220.4%+0.31%$0.0446
Paid21.04.202229.04.20220.39%+2.26%$0.0444
Paid17.03.202231.03.20220.36%+7.64%$0.0434
Paid17.02.202228.02.20220.32%-11.15%$0.0404
Paid20.01.202228.01.20220.36%+11.17%$0.0454
20214.5%-10.2%$0.594
Paid16.12.202130.12.20210.32%+8.96%$0.0409
Paid18.11.202130.11.20210.3%-26.44%$0.0375
Paid21.10.202129.10.20210.39%+28.08%$0.051
Paid16.09.202130.09.20210.31%-15.45%$0.0398
Paid19.08.202131.08.20210.36%-3.41%$0.0471
Paid15.07.202130.07.20210.36%+2.86%$0.0487
Paid17.06.202130.06.20210.35%-23.65%$0.0474
Paid20.05.202128.05.20210.45%+26.61%$0.0621
Paid15.04.202130.04.20210.37%-9.67%$0.049
Paid18.03.202131.03.20210.41%+3.12%$0.0543
Paid18.02.202126.02.20210.39%-17.59%$0.0526
Paid21.01.202129.01.20210.49%+21.59%$0.0639
20205.57%+157.81%$0.662
Paid17.12.202031.12.20200.4%-17.28%$0.0525
Paid19.11.202030.11.20200.51%+23.94%$0.0635
Paid15.10.202030.10.20200.43%-0.77%$0.0512
Paid15.10.202023.10.20200.43%+2.44%$0.0516
Paid17.09.202030.09.20200.43%+0.36%$0.0504
Paid20.08.202028.08.20200.41%+16.31%$0.0502
Paid16.07.202031.07.20200.36%-27.37%$0.0432
Paid18.06.202030.06.20200.53%+51.96%$0.0594
Paid14.05.202029.05.20200.37%-15.59%$0.0391
Paid16.04.202030.04.20200.43%-21.26%$0.0463
Paid19.03.202031.03.20200.55%+22.91%$0.0589
Paid13.02.202028.02.20200.38%+0.97%$0.0479
Paid16.01.202031.01.20200.36%-26.21%$0.0474
20192.04%-$0.257
Paid19.12.201931.12.20190.49%+49.28%$0.0643
Paid15.11.201929.11.20190.34%-12.38%$0.0431
Paid17.10.201931.10.20190.38%-8.28%$0.0491
Paid19.09.201930.09.20190.44%+14.9%$0.0536
Paid15.08.201930.08.20190.39%-$0.0466

Frequently asked questions

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

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

Monthly.

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

The dividend yield is currently 6.86% and distributions have increased by 17.47% in the last 3 years.

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

The last payment was made on 30.01.2026.

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

If you had Other US ShTrm HY C Bd Idx ETF GBP Hgd in your securities account on 15.01.2026, you received the distribution.

How much was Other US ShTrm HY C Bd Idx ETF GBP Hgd's dividend in 2025?

Other US ShTrm HY C Bd Idx ETF GBP Hgd paid out a dividend of $0.847 in 2025.

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

Other US ShTrm HY C Bd Idx ETF GBP Hgd paid out a dividend of $0.865 in 2024.

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

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

Dividend growth 

The dividend growth is -2.092% based on the previous financial year. The average dividend growth over the last 5 years is 5.062%.

1 Year

Negative growth-2.092%

3 Year

Strong growth17.47%

5 Year

Moderate growth5.062%

10 Year

-

Other top dividend ETFs

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