iShares $ Short Dur Corp Bd UCITS ETF USD Dist (IE00BCRY5Y77)
87.44
+0.08
(+0.09%)
USD |
DUS |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 30, 2026 | -- | Non-qualified | 1.088 |
| Jun 18, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 1.083 |
| Mar 19, 2026 | -- | -- | -- | Non-qualified | 1.101 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 1.108 |
| Sep 11, 2025 | -- | -- | -- | Non-qualified | 1.102 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 1.077 |
| Mar 13, 2025 | -- | -- | -- | Non-qualified | 1.071 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 1.054 |
| Sep 12, 2024 | -- | -- | -- | Non-qualified | 1.019 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.9863 |
| Mar 14, 2024 | -- | -- | -- | Non-qualified | 0.9447 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.8669 |
| Sep 14, 2023 | -- | -- | -- | Non-qualified | 0.8366 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.7173 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 0.6423 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.5439 |
| Sep 15, 2022 | -- | -- | -- | Non-qualified | 0.4507 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.4205 |
| Mar 17, 2022 | -- | -- | -- | Non-qualified | 0.363 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.3626 |
| Sep 16, 2021 | -- | -- | -- | Non-qualified | 0.3609 |
| Jun 17, 2021 | -- | -- | -- | Non-qualified | 0.3873 |
| Mar 11, 2021 | -- | -- | -- | Non-qualified | 0.42 |
| Dec 10, 2020 | -- | -- | -- | Non-qualified | 0.4442 |
| Sep 17, 2020 | -- | -- | -- | Non-qualified | 0.5179 |