- Dividend yield TTM
- 3.20%€0.16/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.88 |
Yield | 3.20% |
Interval | Semiannual |
CAGR 3Y | 2.74% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, iShs II-$ H.Yd Co.Bd ESG U.ETF Reg. Shs HGD GBP Dis. oN distributed €0.33. The dividend yield is currently 3.20%, and distributions have increased by 2.74% over the last 3 years. The ETF pays dividends semiannually in February and May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 52.33% | 3.20% | |
| 21/05/2026 | 29/05/2026 | €0.0822 | ||
| 19/02/2026 | 27/02/2026 | €0.0751 | ||
| 2025 | €0.33 | 5.71% | 6.75% | |
| 13/11/2025 | 26/11/2025 | €0.17 | ||
| 15/05/2025 | 29/05/2025 | €0.16 | ||
| 2024 | €0.35 | 12.90% | 6.91% | |
| 2023 | €0.31 | 0.00% | 6.44% | |
| 2022 | €0.31 | 0.00% | 6.74% | |
Frequently asked questions
When does iShs II-$ H.Yd Co.Bd ESG U.ETF Reg. Shs HGD GBP Dis. oN pay dividends?
iShs II-$ H.Yd Co.Bd ESG U.ETF Reg. Shs HGD GBP Dis. oN pays dividends in February and May.
How often does iShs II-$ H.Yd Co.Bd ESG U.ETF Reg. Shs HGD GBP Dis. oN pay dividends?
iShs II-$ H.Yd Co.Bd ESG U.ETF Reg. Shs HGD GBP Dis. oN pays dividends semiannual.
What percentage of dividends does iShs II-$ H.Yd Co.Bd ESG U.ETF Reg. Shs HGD GBP Dis. oN pay?
The dividend yield is currently 3.20%, and payouts have increased by 2.74% over the past 3 years.
When were the most recent dividend payment dates for iShs II-$ H.Yd Co.Bd ESG U.ETF Reg. Shs HGD GBP Dis. oN?
The most recent payment was made on 29/05/2026. Previous payments were made on: 27/02/2026.
When did you need to hold iShs II-$ H.Yd Co.Bd ESG U.ETF Reg. Shs HGD GBP Dis. oN in your portfolio to receive the latest dividend?
If you held iShs II-$ H.Yd Co.Bd ESG U.ETF Reg. Shs HGD GBP Dis. oN in your portfolio on 21/05/2026, you received the payout.
How much was the dividend from iShs II-$ H.Yd Co.Bd ESG U.ETF Reg. Shs HGD GBP Dis. oN in 2025?
In 2025, iShs II-$ H.Yd Co.Bd ESG U.ETF Reg. Shs HGD GBP Dis. oN paid €0.33 in dividends.
How much was the dividend from iShs II-$ H.Yd Co.Bd ESG U.ETF Reg. Shs HGD GBP Dis. oN in 2024?
In 2024, iShs II-$ H.Yd Co.Bd ESG U.ETF Reg. Shs HGD GBP Dis. oN paid €0.35 in dividends.
When is the next dividend from iShs II-$ H.Yd Co.Bd ESG U.ETF Reg. Shs HGD GBP Dis. oN expected?
iShs II-$ H.Yd Co.Bd ESG U.ETF Reg. Shs HGD GBP Dis. oN is expected to pay the next dividend in February.