GB:SDHY Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 17, 2026
- Dividend Amount Per Share
- $1.40
- Dividend Yield
- 8.56%
- Dividend Growth (TTM)
- -34.1%
- Next Ex-Dividend Date (est.)
- Dec 10, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
6.61%
6.61%
1 year, trailing
Est. payment date
Dec 23, 2026
Dec 23, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 16, 2021 | $1.7957 |
| Jun 16, 2022 | $1.6858 |
| Dec 15, 2022 | $1.9337 |
| Jun 15, 2023 | $2.3117 |
| Dec 14, 2023 | $2.5576 |
| Jun 13, 2024 | $2.7219 |
| Dec 12, 2024 | $2.8085 |
| Jun 12, 2025 | $2.897 |
| Dec 11, 2025 | $2.899 |
| Mar 19, 2026 | $1.4987 |
| Jun 18, 2026 | $1.4406 |
| Sep 17, 2026 | $1.3972 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Jun 16, 2022 | -19.0% |
| Dec 15, 2022 | -19.2% |
| Jun 15, 2023 | -12.4% |
| Dec 14, 2023 | +3.1% |
| Jun 13, 2024 | +23.3% |
| Dec 12, 2024 | +39.3% |
| Jun 12, 2025 | +42.2% |
| Dec 11, 2025 | +33.4% |
| Mar 19, 2026 | +6.1% |
| Jun 18, 2026 | -16.0% |
| Sep 17, 2026 | -34.1% |
GB:SDHY Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 30, 2026 | Quarterly | $1.40 |
| Jun 18, 2026 | Jun 19, 2026 | Jun 30, 2026 | Quarterly | $1.44 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 31, 2026 | Quarterly | $1.50 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 24, 2025 | Semi Annually | $2.90 |
| Jun 12, 2025 | Jun 13, 2025 | Jun 25, 2025 | Semi Annually | $2.90 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 27, 2024 | Semi Annually | $2.81 |
| Jun 13, 2024 | Jun 14, 2024 | Jun 26, 2024 | Semi Annually | $2.72 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Semi Annually | $2.56 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 28, 2023 | Semi Annually | $2.31 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 30, 2022 | Semi Annually | $1.93 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 17, 2026 | $1.40 | Sep 30, 2026 | Sep 18, 2026 | Quarterly |
| Jun 18, 2026 | $1.44 | Jun 30, 2026 | Jun 19, 2026 | Quarterly |
| Mar 19, 2026 | $1.50 | Mar 31, 2026 | Mar 20, 2026 | Quarterly |
| Dec 11, 2025 | $2.90 | Dec 24, 2025 | Dec 12, 2025 | Semi Annually |
| Jun 12, 2025 | $2.90 | Jun 25, 2025 | Jun 13, 2025 | Semi Annually |
| Dec 12, 2024 | $2.81 | Dec 27, 2024 | Dec 13, 2024 | Semi Annually |
| Jun 13, 2024 | $2.72 | Jun 26, 2024 | Jun 14, 2024 | Semi Annually |
| Dec 14, 2023 | $2.56 | Dec 29, 2023 | Dec 15, 2023 | Semi Annually |
| Jun 15, 2023 | $2.31 | Jun 28, 2023 | Jun 16, 2023 | Semi Annually |
| Dec 15, 2022 | $1.93 | Dec 30, 2022 | Dec 16, 2022 | Semi Annually |
The table shows iShares USD Short Duration High Yield Corp Bond UCITS ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
GB:SDHY Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $4.3365 |
| 2025 | 2 | $5.796 |
| 2024 | 2 | $5.5304 |
| 2023 | 2 | $4.8693 |
| 2022 | 2 | $3.6195 |
| 2021 | 2 | $3.8438 |
| 2020 | 2 | $4.3894 |
| 2019 | 2 | $4.8475 |
| 2018 | 2 | $4.8608 |
| 2017 | 2 | $5.0465 |
| 2016 | 2 | $5.3534 |
| 2015 | 2 | $4.5062 |
| 2014 | 2 | $4.2831 |
| 2013 | 1 | $0.5058 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does iShares USD Short Duration High Yield Corp Bond UCITS ETF pay dividends?
Yes, GB:SDHY has paid a dividend within the past 12 months. GB:SDHY pays dividends quarterly.
How much is iShares USD Short Duration High Yield Corp Bond UCITS ETF's dividend?
GB:SDHY’s most recent dividend was $1.40 per share. GB:SDHY’s annual dividend yield is 8.56%.
When is iShares USD Short Duration High Yield Corp Bond UCITS ETF ex-dividend date?
iShares USD Short Duration High Yield Corp Bond UCITS ETF’s last ex-dividend date was Sep 17, 2026. Shareholders who own GB:SDHY ETF shares before this date received a dividend of $1.40 per share on Sep 30, 2026. GB:SDHY’s next ex-dividend date has not been announced yet.
When is iShares USD Short Duration High Yield Corp Bond UCITS ETF dividend payment date?
iShares USD Short Duration High Yield Corp Bond UCITS ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own GB:SDHY ETF shares before Sep 17, 2026 received $1.40 per share.