Distribution
£0.0561 / share
18 Jun 2026
19 Jun 2026
30 Jun 2026
Source: issuer announcement, UK National Storage Mechanism · filed 11 Jun 2026
iShares $ Short Duration Corp Bond UCITS ETF's most recent distribution was £0.0561 per share, paid on 30 Jun 2026. iShares $ Short Duration Corp Bond UCITS ETF pays distributions periodically rather than on a fixed schedule. No further distribution has been declared yet — this page updates when the next one is filed.
Share class ISIN IE000PECRUX8 · iShares IV PLC
Data updated 24 Jul 2026
Distribution
£0.0561 / share
18 Jun 2026
19 Jun 2026
30 Jun 2026
Source: issuer announcement, UK National Storage Mechanism · filed 11 Jun 2026
| Distribution | Amount | Ex-dividend | Record | Payment | Source |
|---|---|---|---|---|---|
| Distribution | £0.0561 | 18 Jun 2026 | 19 Jun 2026 | 30 Jun 2026 | Filing ↗ |
| Distribution | £0.0558 | 19 Mar 2026 | 20 Mar 2026 | 31 Mar 2026 | Filing ↗ |
| Distribution | £0.0573 | 11 Dec 2025 | 12 Dec 2025 | 24 Dec 2025 | Filing ↗ |
| Distribution | £0.0568 | 11 Sep 2025 | 12 Sep 2025 | 24 Sep 2025 | Filing ↗ |
| Distribution | £0.0524 | 12 Jun 2025 | 13 Jun 2025 | 25 Jun 2025 | Filing ↗ |
| Distribution | £0.0543 | 13 Mar 2025 | 14 Mar 2025 | 26 Mar 2025 | Filing ↗ |
| Distribution | £0.0566 | 12 Dec 2024 | 13 Dec 2024 | 27 Dec 2024 | Filing ↗ |
| Distribution | £0.0511 | 12 Sep 2024 | 13 Sep 2024 | 25 Sep 2024 | Filing ↗ |
| Distribution | £0.0502 | 13 Jun 2024 | 14 Jun 2024 | 26 Jun 2024 | Filing ↗ |
| Distribution | £0.0484 | 14 Mar 2024 | 15 Mar 2024 | 27 Mar 2024 | Filing ↗ |
| Distribution | £0.0187 | 14 Dec 2023 | 15 Dec 2023 | 29 Dec 2023 | Filing ↗ |
Based on its filing history, iShares $ Short Duration Corp Bond UCITS ETF pays distributions periodically rather than on a fixed schedule. Dates can move year to year, so always check the specific distribution's timetable above.
The most recent distribution recorded for iShares $ Short Duration Corp Bond UCITS ETF was £0.0561 per share, paid on 30 Jun 2026. Every figure is taken directly from the fund's own announcement and links back to it.
iShares $ Short Duration Corp Bond UCITS ETF's most recent ex-dividend date is 18 Jun 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.
SDGH is the London Stock Exchange ticker for iShares $ Short Duration Corp Bond UCITS ETF GBP Hedged (Dist), a share class with ISIN IE000PECRUX8, part of the iShares IV PLC umbrella.
New to these dates? See ex-dividend dates explained and record date vs payment date.