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iShares $ Short Duration High Yield Corp Bond UCITS ETF - IS3K.DE
75.00 EUR
Yield
6.66%
About iShares $ Short Duration High Yield Corp Bond UCITS ETF - (IS3K.DE)
Country: Ireland
Sector: Financial Services
Website: https://www.blackrock.comThe investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid High Yield 0-5 Capped Index.
Exchange
Ticker
None
IS3K.DE
Dividend Yield
6.66%
Annual Dividends
5.21 EUR
Next ex. div date
June 12, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 2.54 EUR |
| June 26, 2026 (estimated) | 2.5392 |
| 2025 | 5.30 EUR |
| Dec. 30, 2025 (estimated) | 2.7791 |
| June 25, 2025 | 2.5218 |
| 2024 | 5.21 EUR |
| Dec. 27, 2024 | 2.6814 |
| June 26, 2024 | 2.5270 |
| 2023 | 4.44 EUR |
| Dec. 29, 2023 | 2.3263 |
| June 28, 2023 | 2.1186 |
| 2022 | 3.42 EUR |
| Dec. 30, 2022 | 1.8156 |
| June 29, 2022 | 1.6061 |
| 2021 | 3.30 EUR |
| Dec. 31, 2021 | 1.5881 |
| June 30, 2021 | 1.7150 |
| 2020 | 3.74 EUR |
| Dec. 23, 2020 | 1.8084 |
| June 24, 2020 | 1.9295 |
| 2019 | 4.33 EUR |
| Dec. 27, 2019 | 2.1452 |
| June 26, 2019 | 2.1846 |
| 2018 | 4.23 EUR |
| Dec. 28, 2018 | 2.1918 |
| June 27, 2018 | 2.0374 |
| 2017 | 4.41 EUR |
| Dec. 29, 2017 | 2.0972 |
| June 30, 2017 | 2.3111 |
| 2016 | 4.98 EUR |
| Dec. 30, 2016 | 2.7312 |
| June 29, 2016 | 2.2508 |
| 2015 | 4.12 EUR |
| Dec. 30, 2015 | 2.0652 |
| June 18, 2015 | 2.0584 |
| 2014 | 3.29 EUR |
| Dec. 18, 2014 | 1.7820 |
| June 11, 2014 | 1.5087 |
| 2013 | 0.37 EUR |
| Dec. 18, 2013 | 0.3726 |
Yearly aggregated dividends
Dividends
|
iShares $ Short Duration High Yield Corp Bond UCITS ETF
Jun 25, 2025 Paid
Dividend
2.52176 EUR |
|
iShares $ Short Duration High Yield Corp Bond UCITS ETF
Dec 27, 2024 Paid
Dividend
2.6814 EUR |
Historical Split Corporate Actions
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