- Dividend yield TTM
- 3.70%€0.16/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.44 |
Yield | 3.70% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF - USD DIS distributed €0.34. The dividend yield is currently 3.70%. The ETF pays dividends semiannually in January.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.16 | 52.94% | 3.70% | |
| 15/01/2026 | 28/01/2026 | €0.16 | ||
| 2025 | €0.34 | 88.89% | 7.45% | |
| 17/07/2025 | 30/07/2025 | €0.16 | ||
| 16/01/2025 | 29/01/2025 | €0.18 | ||
| 2024 | €0.18 | 0.00% | - | |
Frequently asked questions
When does iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF - USD DIS pay dividends?
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF - USD DIS pays dividends in January.
How often does iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF - USD DIS pay dividends?
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF - USD DIS pay?
The dividend yield is currently 3.70%.
When were the most recent dividend payment dates for iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF - USD DIS?
The most recent payment was made on 28/01/2026. Previous payments were made on: 30/07/2025.
When did you need to hold iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF - USD DIS in your portfolio on 15/01/2026, you received the payout.
How much was the dividend from iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF - USD DIS in 2025?
In 2025, iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF - USD DIS paid €0.34 in dividends.
How much was the dividend from iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF - USD DIS in 2024?
In 2024, iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF - USD DIS paid €0.18 in dividends.
When is the next dividend from iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF - USD DIS expected?
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF - USD DIS is expected to pay the next dividend in January.