- Dividend yield TTM
- 5.18%€2.01/unit
- Dividend growth (CAGR 5Y)
- 4.93%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €38.67 |
Yield | 5.18% |
Interval | Monthly |
CAGR 3Y | 9.93% |
CAGR 5Y | 4.93% |
CAGR 10Y | 2.34% |
All dividend data
So far in 2026, €1.17 per unit has been distributed. In 2025, iShares US & Intl High Yield Corp Bond ETF - USD DIS distributed €2.45. The dividend yield is currently 5.18%, and distributions have increased by 9.93% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.17 | 52.24% | 3.05% | |
| 03/08/2026 | 06/08/2026 | €0.19 | ||
| 01/06/2026 | 04/06/2026 | €0.20 | ||
| 01/05/2026 | 06/05/2026 | €0.20 | ||
| 01/04/2026 | 07/04/2026 | €0.20 | ||
| 02/03/2026 | 05/03/2026 | €0.19 | ||
| 02/02/2026 | 05/02/2026 | €0.19 | ||
| 2025 | €2.45 | 2.00% | 6.21% | |
| 19/12/2025 | 24/12/2025 | €0.22 | ||
| 01/12/2025 | 04/12/2025 | €0.21 | ||
| 03/11/2025 | 06/11/2025 | €0.20 | ||
| 01/10/2025 | 06/10/2025 | €0.19 | ||
| 02/09/2025 | 05/09/2025 | €0.20 | ||
| 01/08/2025 | 06/08/2025 | €0.21 | ||
| 01/07/2025 | 07/07/2025 | €0.20 | ||
| 02/06/2025 | 05/06/2025 | €0.21 | ||
| 01/05/2025 | 06/05/2025 | €0.20 | ||
| 01/04/2025 | 04/04/2025 | €0.20 | ||
| 03/03/2025 | 06/03/2025 | €0.19 | ||
| 03/02/2025 | 06/02/2025 | €0.22 | ||
| 2024 | €2.50 | 9.17% | 5.88% | |
| 2023 | €2.29 | 23.90% | 5.72% | |
| 2022 | €1.85 | 4.24% | 4.77% | |
| 2021 | €1.93 | 1.58% | 4.42% | |
| 2020 | €1.90 | 8.21% | 4.61% | |
| 2019 | €2.07 | 6.33% | 4.63% | |
| 2018 | €2.21 | 8.33% | 5.51% | |
| 2017 | €2.04 | 0.99% | 4.83% | |
| 2016 | €2.02 | 4.66% | 4.41% | |
| 2015 | €1.93 | 18.57% | 4.72% | |
| 2014 | €2.37 | 6.28% | 5.74% | |
| 2013 | €2.23 | 38.51% | 5.72% | |
| 2012 | €1.61 | 0.00% | 4.04% | |
Frequently asked questions
What percentage of dividends does iShares US & Intl High Yield Corp Bond ETF - USD DIS pay?
The dividend yield is currently 5.18%, and payouts have increased by 9.93% over the past 3 years.
When were the most recent dividend payment dates for iShares US & Intl High Yield Corp Bond ETF - USD DIS?
The most recent payment was made on 06/08/2026. Previous payments were made on: 04/06/2026, 06/05/2026 and 07/04/2026.
When did you need to hold iShares US & Intl High Yield Corp Bond ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares US & Intl High Yield Corp Bond ETF - USD DIS in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from iShares US & Intl High Yield Corp Bond ETF - USD DIS in 2025?
In 2025, iShares US & Intl High Yield Corp Bond ETF - USD DIS paid €2.45 in dividends.
How much was the dividend from iShares US & Intl High Yield Corp Bond ETF - USD DIS in 2024?
In 2024, iShares US & Intl High Yield Corp Bond ETF - USD DIS paid €2.50 in dividends.
When is the next dividend from iShares US & Intl High Yield Corp Bond ETF - USD DIS expected?
iShares US & Intl High Yield Corp Bond ETF - USD DIS is expected to pay the next dividend in October.