SDIGETF · London Stock Exchange

iShares USD Short Duration Corp Bond (Dist)

Paid for 13 yrs
4.4%
dividend yield · $4.38 in the last 12 months · price $99.08
Forward yield
4.5%
$4.42 declared + forecast, next 12 months
Next ex-dividend date
10 Dec 2026
~ Forecast
5-year dividend growth
+14.4%
a year, compound · 10y +11.8%
Payments a year
4
paid every year for 13 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 $99.08
$0.000$2.00$4.00$6.0020132014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$3.27
2025$4.36
2024$4.00
2023$3.06
2022$1.78
2021$1.53
2020$2.22
2019$2.70
2018$2.27
2017$1.85
2016$1.76
2015$1.43
2014$1.18
2013$0.130

Coming up

  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 31 Dec
    Forecast · medium
    $1.11
  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 8 Apr
    Forecast · medium
    $1.11
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 8 Jul
    Forecast · medium
    $1.09
  • 16
    Sept
    Dividend
    Ex-dividend in 311 days · paid around 7 Oct
    Forecast · medium
    $1.11

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

52 payments since 2013
Ex-dividend dateAmount per share
17 Sept 2026$1.09
18 Jun 2026$1.08
19 Mar 2026$1.10
11 Dec 2025$1.11
11 Sept 2025$1.10
12 Jun 2025$1.08
13 Mar 2025$1.07
12 Dec 2024$1.05
12 Sept 2024$1.02
13 Jun 2024$0.986
14 Mar 2024$0.945
14 Dec 2023$0.867
All 52 payments
14 Sept 2023$0.837
15 Jun 2023$0.717
16 Mar 2023$0.642
15 Dec 2022$0.544
15 Sept 2022$0.451
16 Jun 2022$0.420
17 Mar 2022$0.363
16 Dec 2021$0.363
16 Sept 2021$0.361
17 Jun 2021$0.387
11 Mar 2021$0.420
10 Dec 2020$0.444
17 Sept 2020$0.518
11 Jun 2020$0.611
12 Mar 2020$0.648
12 Dec 2019$0.677
12 Sept 2019$0.677
13 Jun 2019$0.680
14 Mar 2019$0.667
13 Dec 2018$0.588
13 Sept 2018$0.585
14 Jun 2018$0.576
15 Mar 2018$0.522
14 Dec 2017$0.480
14 Sept 2017$0.465
15 Jun 2017$0.473
16 Mar 2017$0.435
15 Dec 2016$0.436
15 Sept 2016$0.444
16 Jun 2016$0.447
10 Mar 2016$0.432
10 Dec 2015$0.412
27 Aug 2015$0.353
28 May 2015$0.343
26 Feb 2015$0.320
28 Nov 2014$0.321
20 Aug 2014$0.336
21 May 2014$0.248
26 Feb 2014$0.279
27 Nov 2013$0.130

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