The Dividend Registry.
SDHB · Exchange-traded fund

iShares $ Short Duration High Yield Corp Bond UCITS ETF GBP Hedged (Dist)

iShares $ Short Duration High Yield Corp Bond UCITS ETF's latest distribution of 8.02p per share went ex-dividend on 17 Sep 2026 and is due to be paid on 30 Sep 2026. iShares $ Short Duration High Yield Corp Bond UCITS ETF usually pays two distributions a year, in March and June. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE0004MNX2U1 · iShares IV Sht Dur H Y Cr Bd Ucits£

Data updated

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of iShares $ Short Duration High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (SDHB). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 24 Dec 2025
DistributionEx-dividendPayment dateUnits heldYour payment
8.02pDistribution17 Sep 202630 Sep 2026not yet paid£80.20
8.33pDistribution18 Jun 202630 Jun 2026£83.30
8.41pDistribution19 Mar 202631 Mar 2026£84.10
11.33pDistribution11 Dec 202524 Dec 2025£113.30

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest.

Every per-share figure comes from iShares $ Short Duration High Yield Corp Bond UCITS ETF GBP Hedged (Dist)’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends iShares $ Short Duration High Yield Corp Bond UCITS ETF GBP Hedged (Dist) has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.