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iShs U.S.ETF Tr.-I.R.H.Hi.Y.Bd Registered Shares USD o.N. Logo
US46431W6066
A14ZDL
HYGH

iShs U.S.ETF Tr.-I.R.H.Hi.Y.Bd Registered Shares USD o.N.

Dividend yield TTM
4.85%
€3.65/unit
Dividend growth (CAGR 5Y)
11.22%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, iShs U.S.ETF Tr.-I.R.H.Hi.Y.Bd Registered Shares USD o.N. has already paid €2.02 in dividends. The last payout was in September.

Tools for dividend investors

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Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €75.34
Yield
 4.85%
Interval
 Monthly
CAGR 3Y
 2.09%
CAGR 5Y
 11.22%
CAGR 10Y
 2.20%

All dividend data

So far in 2026, €2.02 per unit has been distributed. In 2025, iShs U.S.ETF Tr.-I.R.H.Hi.Y.Bd Registered Shares USD o.N. distributed €5.21. The dividend yield is currently 4.85%, and distributions have increased by 2.09% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €2.02 61.23% 2.68%
02/09/2026 08/09/2026 €0.41
04/05/2026 07/05/2026 €0.42
02/04/2026 08/04/2026 €0.42
03/03/2026 06/03/2026 €0.41
03/02/2026 06/02/2026 €0.36
2025 €5.21 35.44% 7.08%
23/12/2025 29/12/2025 €0.40
02/12/2025 05/12/2025 €0.39
04/11/2025 07/11/2025 €0.43
02/10/2025 07/10/2025 €0.41
03/09/2025 08/09/2025 €0.41
04/08/2025 07/08/2025 €0.44
02/07/2025 08/07/2025 €0.42
03/06/2025 06/06/2025 €0.44
02/05/2025 07/05/2025 €0.45
02/04/2025 07/04/2025 €0.47
04/03/2025 07/03/2025 €0.46
04/02/2025 07/02/2025 €0.49
2024 €8.07 15.95% 9.73%
22/12/2024 29/12/2024 €0.49
20/12/2024 26/12/2024 €0.52
04/12/2024 08/12/2024 €0.61
03/12/2024 06/12/2024 €0.48
02/11/2024 08/11/2024 €0.70
04/11/2024 07/11/2024 €0.51
02/10/2024 07/10/2024 €0.50
04/09/2024 09/09/2024 €0.51
02/08/2024 07/08/2024 €0.53
02/07/2024 08/07/2024 €0.48
04/06/2024 10/06/2024 €0.51
02/05/2024 08/05/2024 €0.58
02/04/2024 08/04/2024 €0.53
04/03/2024 08/03/2024 €0.59
02/02/2024 08/02/2024 €0.53
2023 €6.96 42.33% 9.15%
22/12/2023 29/12/2023 €0.66
04/12/2023 08/12/2023 €0.60
02/11/2023 08/11/2023 €0.70
03/10/2023 10/10/2023 €0.66
05/09/2023 11/09/2023 €0.68
02/08/2023 08/08/2023 €0.57
05/07/2023 11/07/2023 €0.51
02/06/2023 08/06/2023 €0.48
02/05/2023 08/05/2023 €0.44
04/04/2023 10/04/2023 €0.49
02/03/2023 08/03/2023 €0.63
02/02/2023 08/02/2023 €0.54
2022 €4.89 74.64% 6.40%
23/12/2022 30/12/2022 €0.51
02/12/2022 08/12/2022 €0.50
02/11/2022 08/11/2022 €0.48
04/10/2022 11/10/2022 €0.56
02/09/2022 09/09/2022 €0.56
02/08/2022 08/08/2022 €0.40
05/07/2022 11/07/2022 €0.38
02/06/2022 08/06/2022 €0.32
03/05/2022 09/05/2022 €0.33
04/04/2022 08/04/2022 €0.33
02/03/2022 08/03/2022 €0.28
02/02/2022 08/02/2022 €0.24
2021 €2.80 7.89% 3.61%
23/12/2021 30/12/2021 €0.27
02/12/2021 08/12/2021 €0.23
02/11/2021 08/11/2021 €0.23
04/10/2021 08/10/2021 €0.24
02/09/2021 09/09/2021 €0.22
03/08/2021 09/08/2021 €0.23
02/07/2021 09/07/2021 €0.23
02/06/2021 08/06/2021 €0.23
04/05/2021 10/05/2021 €0.23
05/04/2021 09/04/2021 €0.21
02/03/2021 08/03/2021 €0.23
02/02/2021 08/02/2021 €0.25
2020 €3.04 34.34% 4.31%
24/12/2020 31/12/2020 €0.22
02/12/2020 08/12/2020 €0.28
03/11/2020 09/11/2020 €0.26
02/10/2020 08/10/2020 €0.23
02/09/2020 09/09/2020 €0.20
04/08/2020 10/08/2020 €0.20
02/07/2020 09/07/2020 €0.24
02/06/2020 08/06/2020 €0.24
04/05/2020 08/05/2020 €0.28
02/04/2020 08/04/2020 €0.34
03/03/2020 09/03/2020 €0.29
04/02/2020 10/02/2020 €0.26
2019 €4.63 8.94% 5.82%
24/12/2019 31/12/2019 €0.26
03/12/2019 09/12/2019 €0.29
04/11/2019 08/11/2019 €0.29
02/10/2019 08/10/2019 €0.29
04/09/2019 10/09/2019 €0.31
02/08/2019 08/08/2019 €0.32
02/07/2019 09/07/2019 €0.35
04/06/2019 10/06/2019 €0.35
02/05/2019 08/05/2019 €0.33
02/04/2019 08/04/2019 €0.35
04/03/2019 08/03/2019 €0.35
04/02/2019 08/02/2019 €0.41
28/12/2018 04/01/2019 €0.73
2018 €4.25 9.54% 5.79%
04/12/2018 10/12/2018 €0.38
02/11/2018 08/11/2018 €0.43
02/10/2018 09/10/2018 €0.37
05/09/2018 11/09/2018 €0.37
02/08/2018 08/08/2018 €0.38
03/07/2018 10/07/2018 €0.37
04/06/2018 08/06/2018 €0.39
02/05/2018 08/05/2018 €0.36
03/04/2018 09/04/2018 €0.32
02/03/2018 08/03/2018 €0.28
02/02/2018 08/02/2018 €0.28
28/12/2017 04/01/2018 €0.32
2017 €3.88 1.57% 5.12%
04/12/2017 08/12/2017 €0.31
02/11/2017 08/11/2017 €0.31
03/10/2017 10/10/2017 €0.29
06/09/2017 11/09/2017 €0.31
02/08/2017 08/08/2017 €0.32
06/07/2017 12/07/2017 €0.37
02/06/2017 08/06/2017 €0.34
02/05/2017 08/05/2017 €0.33
04/04/2017 10/04/2017 €0.36
02/03/2017 08/03/2017 €0.31
02/02/2017 08/02/2017 €0.26
28/12/2016 04/01/2017 €0.37
2016 €3.82 8.61% 4.49%
02/12/2016 08/12/2016 €0.38
02/11/2016 08/11/2016 €0.36
04/10/2016 11/10/2016 €0.34
02/09/2016 09/09/2016 €0.28
02/08/2016 08/08/2016 €0.30
06/07/2016 12/07/2016 €0.32
02/06/2016 08/06/2016 €0.31
03/05/2016 09/05/2016 €0.28
04/04/2016 08/04/2016 €0.28
02/03/2016 08/03/2016 €0.33
02/02/2016 08/02/2016 €0.18
28/12/2015 04/01/2016 €0.46
2015 €4.18 80.95% 5.47%
02/12/2015 08/12/2015 €0.35
03/11/2015 09/11/2015 €0.32
02/10/2015 08/10/2015 €0.33
02/09/2015 09/09/2015 €0.34
04/08/2015 10/08/2015 €0.36
02/07/2015 09/07/2015 €0.36
02/06/2015 08/06/2015 €0.36
04/05/2015 08/05/2015 €0.36
02/04/2015 09/04/2015 €0.38
03/03/2015 09/03/2015 €0.37
03/02/2015 09/02/2015 €0.33
26/12/2014 02/01/2015 €0.32
2014 €2.31 0.00% 2.98%
02/12/2014 08/12/2014 €0.35
04/11/2014 10/11/2014 €0.33
02/10/2014 08/10/2014 €0.32
03/09/2014 09/09/2014 €0.34
04/08/2014 08/08/2014 €0.34
02/07/2014 09/07/2014 €0.63

Frequently asked questions

What percentage of dividends does iShs U.S.ETF Tr.-I.R.H.Hi.Y.Bd Registered Shares USD o.N. pay?

The dividend yield is currently 4.85%, and payouts have increased by 2.09% over the past 3 years.

When were the most recent dividend payment dates for iShs U.S.ETF Tr.-I.R.H.Hi.Y.Bd Registered Shares USD o.N.?

The most recent payment was made on 08/09/2026. Previous payments were made on: 07/05/2026, 08/04/2026 and 06/03/2026.

When did you need to hold iShs U.S.ETF Tr.-I.R.H.Hi.Y.Bd Registered Shares USD o.N. in your portfolio to receive the latest dividend?

If you held iShs U.S.ETF Tr.-I.R.H.Hi.Y.Bd Registered Shares USD o.N. in your portfolio on 02/09/2026, you received the payout.

How much was the dividend from iShs U.S.ETF Tr.-I.R.H.Hi.Y.Bd Registered Shares USD o.N. in 2025?

In 2025, iShs U.S.ETF Tr.-I.R.H.Hi.Y.Bd Registered Shares USD o.N. paid €5.21 in dividends.

How much was the dividend from iShs U.S.ETF Tr.-I.R.H.Hi.Y.Bd Registered Shares USD o.N. in 2024?

In 2024, iShs U.S.ETF Tr.-I.R.H.Hi.Y.Bd Registered Shares USD o.N. paid €8.07 in dividends.

When is the next dividend from iShs U.S.ETF Tr.-I.R.H.Hi.Y.Bd Registered Shares USD o.N. expected?

iShs U.S.ETF Tr.-I.R.H.Hi.Y.Bd Registered Shares USD o.N. is expected to pay the next dividend in October.

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