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Watchlist
Account
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
IS3J.DE
#863
ETF rank
HK$12.39 B
Marketcap
๐ช๐บ EU
Market
HK$791.38
Share price
0.09%
Change (1 day)
5.88%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) (IS3J.DE) - Distributions and Dividends
Distributions paid over the last 12 months:
5.412 USD
Current distribution yield:
0.00%
Yearly distributions/payments for iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) (IS3J.DE)
Distributions Yield for iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) (IS3J.DE)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-24
2025-12-24
2025-12-12
1.1084
USD
2025-09-24
2025-09-24
2025-09-12
1.1016
USD
2025-06-25
2025-06-25
2025-06-13
1.0773
USD
2025-03-26
2025-03-26
2025-03-14
1.0710
USD
2024-12-27
2024-12-27
2024-12-13
1.0537
USD
2024-09-25
2024-09-25
2024-09-13
1.0191
USD
2024-06-26
2024-06-26
2024-06-14
0.9863
USD
2024-03-27
2024-03-27
2024-03-15
0.9447
USD
2023-12-29
2023-12-29
2023-12-15
0.8669
USD
2023-09-27
2023-09-27
2023-09-15
0.8366
USD
2023-06-28
2023-06-28
2023-06-16
0.7173
USD
2023-03-29
2023-03-29
2023-03-17
0.6423
USD
2022-12-30
2022-12-30
2022-12-16
0.5439
USD
2022-09-28
2022-09-28
2022-09-16
0.4507
USD
2022-06-29
2022-06-29
2022-06-17
0.4205
USD
2022-03-30
2022-03-30
2022-03-18
0.3630
USD
2021-12-31
2021-12-31
2021-12-17
0.3626
USD
2021-09-29
2021-09-29
2021-09-17
0.3609
USD
2021-06-30
2021-06-30
2021-06-18
0.3873
USD
2021-03-24
2021-03-24
2021-03-12
0.4200
USD
2020-12-23
2020-12-23
2020-12-11
0.4442
USD
2020-09-30
2020-09-30
2020-09-18
0.5179
USD
2020-06-24
2020-06-24
2020-06-12
0.6114
USD
2020-03-25
2020-03-25
2020-03-13
0.6482
USD
2019-12-27
2019-12-27
2019-12-13
0.6767
USD
2019-09-25
2019-09-25
2019-09-13
0.6768
USD
2019-06-26
2019-06-26
2019-06-14
0.6803
USD
2019-03-27
2019-03-27
2019-03-15
0.6670
USD
2018-12-28
2018-12-28
2018-12-14
0.5880
USD
2018-09-26
2018-09-26
2018-09-14
0.5852
USD
2018-06-27
2018-06-27
2018-06-15
0.5761
USD
2018-03-28
2018-03-28
2018-03-16
0.5216
USD
2017-12-29
2017-12-29
2017-12-15
0.4803
USD
2017-09-29
2017-09-29
2017-09-15
0.4652
USD
2017-06-30
2017-06-30
2017-06-16
0.4728
USD
2017-03-31
2017-03-31
2017-03-17
0.4355
USD
2016-12-30
2016-12-30
2016-12-16
0.4358
USD
2016-09-30
2016-09-30
2016-09-16
0.4437
USD
2016-06-29
2016-06-29
2016-06-17
0.4474
USD
2016-03-29
2016-03-29
2016-03-11
0.4324
USD
2015-12-30
2015-12-30
2015-12-11
0.4121
USD
2015-09-17
2015-09-17
2015-08-28
0.3526
USD
2015-06-18
2015-06-18
2015-05-29
0.3428
USD
2015-03-19
2015-03-19
2015-02-27
0.3198
USD
2014-12-18
2014-12-18
2014-11-28
0.3209
USD
2014-09-10
2014-09-10
2014-08-22
0.3357
USD
2014-06-11
2014-06-11
2014-05-23
0.2481
USD
2014-03-19
2014-03-19
2014-02-28
0.2794
USD
2013-12-18
2013-12-18
2013-11-29
0.1300
USD