Dividend Live.
IGSDETF · London Stock Exchange

iShares USD Short Duration Corp Bond (Dist)

Paid for 12 yrs
4.4%
dividend yield · £3.28 in the last 12 months · price £73.93
Forward yield
4.5%
£3.30 declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+13.4%
a year, compound · 10y +13.3%
Payments a year
4
paid every year for 12 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Apr
May
Jul
Aug
Oct
Nov

Dividends per share by year

Price £73.93
£0.00£1.00£2.00£3.00£4.002014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)£2.46
2025£3.26
2024£3.12
2023£2.45
2022£1.46
2021£1.11
2020£1.74
2019£2.10
2018£1.72
2017£1.43
2016£1.31
2015£0.93
2014£0.72

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · medium
    £0.83
  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 17 Apr
    Forecast · medium
    £0.83
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 17 Jul
    Forecast · medium
    £0.82
  • 16
    Sept
    Dividend
    Ex-dividend in 311 days · paid around 16 Oct
    Forecast · medium
    £0.82

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

51 payments since 2014
Ex-dividend dateAmount per share
17 Sept 2026£0.81
18 Jun 2026£0.82
19 Mar 2026£0.82
11 Dec 2025£0.83
11 Sept 2025£0.81
12 Jun 2025£0.79
13 Mar 2025£0.83
12 Dec 2024£0.83
12 Sept 2024£0.78
13 Jun 2024£0.77
14 Mar 2024£0.74
14 Dec 2023£0.68
All 51 payments
14 Sept 2023£0.67
15 Jun 2023£0.56
16 Mar 2023£0.53
15 Dec 2022£0.45
15 Sept 2022£0.39
16 Jun 2022£0.34
17 Mar 2022£0.28
16 Dec 2021£0.27
16 Sept 2021£0.26
17 Jun 2021£0.28
11 Mar 2021£0.30
10 Dec 2020£0.33
17 Sept 2020£0.40
11 Jun 2020£0.48
12 Mar 2020£0.52
12 Dec 2019£0.52
12 Sept 2019£0.55
13 Jun 2019£0.54
14 Mar 2019£0.50
13 Dec 2018£0.47
13 Sept 2018£0.45
14 Jun 2018£0.43
15 Mar 2018£0.37
14 Dec 2017£0.36
14 Sept 2017£0.35
15 Jun 2017£0.37
16 Mar 2017£0.35
15 Dec 2016£0.35
15 Sept 2016£0.34
16 Jun 2016£0.32
10 Mar 2016£0.30
10 Dec 2015£0.27
27 Aug 2015£0.23
28 May 2015£0.22
26 Feb 2015£0.21
28 Nov 2014£0.20
20 Aug 2014£0.20
21 May 2014£0.15
26 Feb 2014£0.17

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.