- Dividend yield TTM
- 9.01%€0.36/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 | €4.07 |
Yield | 9.01% |
Interval | Quarterly |
CAGR 3Y | 69.15% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.37 per unit has been distributed. In 2025, iShares Broad $ High Yield Corp Bond UCITS ETF - USD DIS distributed €0.33. The dividend yield is currently 9.01%, and distributions have increased by 69.15% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.37 | 11.33% | 9.04% | |
| 15/10/2026 | 28/10/2026 | €0.0748 | ||
| 16/07/2026 | 29/07/2026 | €0.0731 | ||
| 16/04/2026 | 29/04/2026 | €0.0695 | ||
| 15/01/2026 | 28/01/2026 | €0.15 | ||
| 2025 | €0.33 | 2.94% | 8.00% | |
| 17/07/2025 | 30/07/2025 | €0.15 | ||
| 16/01/2025 | 29/01/2025 | €0.18 | ||
| 2024 | €0.34 | 21.43% | 7.30% | |
| 2023 | €0.28 | 306.98% | 6.34% | |
| 2022 | €0.0688 | 0.00% | 1.60% | |
Frequently asked questions
When does iShares Broad $ High Yield Corp Bond UCITS ETF - USD DIS pay dividends?
iShares Broad $ High Yield Corp Bond UCITS ETF - USD DIS pays dividends in January, April, July and October.
How often does iShares Broad $ High Yield Corp Bond UCITS ETF - USD DIS pay dividends?
iShares Broad $ High Yield Corp Bond UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does iShares Broad $ High Yield Corp Bond UCITS ETF - USD DIS pay?
The dividend yield is currently 9.01%, and payouts have increased by 69.15% over the past 3 years.
When were the most recent dividend payment dates for iShares Broad $ High Yield Corp Bond UCITS ETF - USD DIS?
The most recent payment was made on 28/10/2026. Previous payments were made on: 29/07/2026, 29/04/2026 and 28/01/2026.
When did you need to hold iShares Broad $ High Yield Corp Bond UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares Broad $ High Yield Corp Bond UCITS ETF - USD DIS in your portfolio on 15/10/2026, you received the payout.
How much was the dividend from iShares Broad $ High Yield Corp Bond UCITS ETF - USD DIS in 2025?
In 2025, iShares Broad $ High Yield Corp Bond UCITS ETF - USD DIS paid €0.33 in dividends.
How much was the dividend from iShares Broad $ High Yield Corp Bond UCITS ETF - USD DIS in 2024?
In 2024, iShares Broad $ High Yield Corp Bond UCITS ETF - USD DIS paid €0.34 in dividends.
When is the next dividend from iShares Broad $ High Yield Corp Bond UCITS ETF - USD DIS expected?
iShares Broad $ High Yield Corp Bond UCITS ETF - USD DIS is expected to pay the next dividend in January.