Distribution
£0.0833 / share
18 Jun 2026
19 Jun 2026
30 Jun 2026
Source: issuer announcement, UK National Storage Mechanism · filed 11 Jun 2026
iShares $ Short Duration High Yield Corp Bond UCITS ETF's most recent distribution was £0.0833 per share, paid on 30 Jun 2026. iShares $ Short Duration High Yield Corp Bond UCITS ETF usually pays a single distribution a year, in March. No further distribution has been declared yet — this page updates when the next one is filed.
Share class ISIN IE0004MNX2U1 · iShares IV Sht Dur H Y Cr Bd Ucits£
Data updated 24 Jul 2026
Distribution
£0.0833 / share
18 Jun 2026
19 Jun 2026
30 Jun 2026
Source: issuer announcement, UK National Storage Mechanism · filed 11 Jun 2026
Based on its filing history, iShares $ Short Duration High Yield Corp Bond UCITS ETF usually pays a single distribution a year, in March. In recent years the payment months have been March. Dates can move year to year, so always check the specific distribution's timetable above.
The most recent distribution recorded for iShares $ Short Duration High Yield Corp Bond UCITS ETF was £0.0833 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 High Yield 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.
SDHB is the London Stock Exchange ticker for iShares $ Short Duration High Yield Corp Bond UCITS ETF GBP Hedged (Dist), a share class with ISIN IE0004MNX2U1, part of the iShares IV Sht Dur H Y Cr Bd Ucits£ umbrella.
New to these dates? See ex-dividend dates explained and record date vs payment date.