iShares USD Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
IS3K.DE
#1154
ETF rank
NZ$1.61 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$156.40
Share price
0.31%
Change (1 day)
9.32%
Change (1 year)

iShares USD Short Duration High Yield Corp Bond UCITS ETF USD (Dist) (IS3K.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 8.6045 USD
Current distribution yield: 0.00%

Yearly distributions/payments for iShares USD Short Duration High Yield Corp Bond UCITS ETF USD (Dist) (IS3K.DE)

Distributions Yield for iShares USD Short Duration High Yield Corp Bond UCITS ETF USD (Dist) (IS3K.DE)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-242025-12-242025-12-122.8990USD
2025-06-252025-06-252025-06-132.8970USD
2024-12-272024-12-272024-12-132.8085USD
2024-06-262024-06-262024-06-142.7219USD
2023-12-292023-12-292023-12-152.5576USD
2023-06-282023-06-282023-06-162.3117USD
2022-12-302022-12-302022-12-161.9337USD
2022-06-292022-06-292022-06-171.6858USD
2021-12-312021-12-312021-12-171.7957USD
2021-06-302021-06-302021-06-182.0481USD
2020-12-232020-12-232020-12-112.1935USD
2020-06-242020-06-242020-06-122.1959USD
2019-12-272019-12-272019-12-132.3849USD
2019-06-262019-06-262019-06-142.4626USD
2018-12-282018-12-282018-12-142.4872USD
2018-06-272018-06-272018-06-142.3736USD
2017-12-292017-12-292017-12-142.4696USD
2017-06-302017-06-302017-06-152.5769USD
2016-12-302016-12-302016-12-152.8446USD
2016-06-292016-06-292016-06-162.5088USD
2015-12-302015-12-302015-12-112.2587USD
2015-06-182015-06-182015-05-292.2475USD
2014-12-182014-12-182014-11-282.2215USD
2014-06-112014-06-112014-05-232.0616USD
2013-12-182013-12-182013-11-290.5058USD