- Dividend yield TTM
- 9.82%€2.45/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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All metrics All | Metric | Value |
|---|---|
Price | €24.99 |
Yield | 9.82% |
Interval | Monthly |
CAGR 3Y | 6.08% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.70 per unit has been distributed. In 2025, iSh.H.Y.C.Bd BuyWr.St.ETF Reg.Shs USD Acc. oN distributed €2.57. The dividend yield is currently 9.82%, and distributions have decreased by 6.08% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.70 | 33.74% | 6.83% | |
| 02/09/2026 | 08/09/2026 | €0.15 | ||
| 04/08/2026 | 07/08/2026 | €0.17 | ||
| 02/07/2026 | 08/07/2026 | €0.15 | ||
| 02/06/2026 | 05/06/2026 | €0.20 | ||
| 04/05/2026 | 07/05/2026 | €0.28 | ||
| 02/04/2026 | 08/04/2026 | €0.40 | ||
| 03/03/2026 | 06/03/2026 | €0.16 | ||
| 03/02/2026 | 06/02/2026 | €0.19 | ||
| 2025 | €2.57 | 33.19% | 10.11% | |
| 23/12/2025 | 29/12/2025 | €0.20 | ||
| 02/12/2025 | 05/12/2025 | €0.21 | ||
| 04/11/2025 | 07/11/2025 | €0.24 | ||
| 02/10/2025 | 07/10/2025 | €0.0979 | ||
| 03/09/2025 | 08/09/2025 | €0.0577 | ||
| 04/08/2025 | 07/08/2025 | €0.11 | ||
| 02/07/2025 | 08/07/2025 | €0.15 | ||
| 03/06/2025 | 06/06/2025 | €0.14 | ||
| 02/05/2025 | 08/05/2025 | €0.50 | ||
| 02/05/2025 | 07/05/2025 | €0.21 | ||
| 02/04/2025 | 07/04/2025 | €0.14 | ||
| 04/03/2025 | 07/03/2025 | €0.19 | ||
| 04/02/2025 | 07/02/2025 | €0.32 | ||
| 2024 | €3.84 | 22.27% | 12.62% | |
| 2023 | €4.94 | 59.35% | 16.32% | |
| 2022 | €3.10 | 0.00% | 9.10% | |
Frequently asked questions
What percentage of dividends does iSh.H.Y.C.Bd BuyWr.St.ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 9.82%, and payouts have decreased by 6.08% over the past 3 years.
When were the most recent dividend payment dates for iSh.H.Y.C.Bd BuyWr.St.ETF Reg.Shs USD Acc. oN?
The most recent payment was made on 08/09/2026. Previous payments were made on: 07/08/2026, 08/07/2026 and 05/06/2026.
When did you need to hold iSh.H.Y.C.Bd BuyWr.St.ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held iSh.H.Y.C.Bd BuyWr.St.ETF Reg.Shs USD Acc. oN in your portfolio on 02/09/2026, you received the payout.
How much was the dividend from iSh.H.Y.C.Bd BuyWr.St.ETF Reg.Shs USD Acc. oN in 2025?
In 2025, iSh.H.Y.C.Bd BuyWr.St.ETF Reg.Shs USD Acc. oN paid €2.57 in dividends.
How much was the dividend from iSh.H.Y.C.Bd BuyWr.St.ETF Reg.Shs USD Acc. oN in 2024?
In 2024, iSh.H.Y.C.Bd BuyWr.St.ETF Reg.Shs USD Acc. oN paid €3.84 in dividends.
When is the next dividend from iSh.H.Y.C.Bd BuyWr.St.ETF Reg.Shs USD Acc. oN expected?
iSh.H.Y.C.Bd BuyWr.St.ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in October.