iShares $ Sht Duration HY Crp Bd UCITS ETF USD D (IE00BCRY6003)
63.95
-0.02
(-0.03%)
USD |
LSE |
Oct 08, 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 | 1.397 |
| Jun 18, 2026 | Jun 19, 2026 | Jun 30, 2026 | -- | Non-qualified | 1.441 |
| Mar 19, 2026 | -- | -- | -- | Non-qualified | 1.499 |
| Dec 11, 2025 | -- | -- | -- | Non-qualified | 2.899 |
| Jun 12, 2025 | -- | -- | -- | Non-qualified | 2.897 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 2.808 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 2.722 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 2.558 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 2.312 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 1.934 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 1.686 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 1.796 |
| Jun 17, 2021 | -- | -- | -- | Non-qualified | 2.048 |
| Dec 10, 2020 | -- | -- | -- | Non-qualified | 2.194 |
| Jun 11, 2020 | -- | -- | -- | Non-qualified | 2.196 |
| Dec 12, 2019 | -- | -- | -- | Non-qualified | 2.385 |
| Jun 13, 2019 | -- | -- | -- | Non-qualified | 2.463 |
| Dec 13, 2018 | -- | -- | -- | Non-qualified | 2.487 |
| Jun 14, 2018 | -- | -- | -- | Non-qualified | 2.374 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 2.470 |
| Jun 15, 2017 | -- | -- | -- | Non-qualified | 2.577 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 2.845 |
| Jun 16, 2016 | -- | -- | -- | Non-qualified | 2.509 |
| Dec 10, 2015 | -- | -- | -- | Non-qualified | 2.259 |
| May 28, 2015 | -- | -- | -- | Non-qualified | 2.248 |