Historical dividends Dividends

In 2026, iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF - USD DIS has already paid €0.16 in dividends. The last payout was in January.

Core data

Name	iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF - USD DIS
Issuer	iShares
Fund domicile	Ireland
TER	0.32%
Fund size	€378m
Inception date	06/12/2023
Website	ishares.com/uk/individual/en/products/333701/ishares-high-yield-corp-bond-esg-paris-aligned-climate-ucits-etf?switchLocale=y&siteEntryPassthrough=true

Deep Dive

Profile on justETF

Ticker symbols

Exchange	Symbol
Amsterdam	HYDP.AS

Composition

Holdings	Share
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	2.52%
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NCL Corporation Ltd. 6.75%	0.49%
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