- Dividend yield TTM
- 5.68%€0.26/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0642 on 28/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.66 |
Yield | 5.68% |
Interval | Quarterly |
CAGR 3Y | 78.51% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.26 per unit has been distributed. The next dividend of €0.0642 will be paid on 28/10/2026. In 2025, iShares Broad EUR High Yield Corp Bond UCITS ETF - DIS distributed €0.28. The dividend yield is currently 5.68%, and distributions have increased by 78.51% over the last 3 years. The ETF pays dividends quarterly in January, April and July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.33 | 17.14% | 5.61% | |
| 15/10/2026 A | 28/10/2026 | €0.0642 | ||
| 16/07/2026 | 29/07/2026 | €0.0631 | ||
| 16/04/2026 | 29/04/2026 | €0.0607 | ||
| 15/01/2026 | 28/01/2026 | €0.14 | ||
| 2025 | €0.28 | 0.00% | 5.47% | |
| 17/07/2025 | 30/07/2025 | €0.13 | ||
| 16/01/2025 | 29/01/2025 | €0.15 | ||
| 2024 | €0.28 | 12.00% | 5.71% | |
| 2023 | €0.25 | 419.75% | 5.03% | |
| 2022 | €0.0481 | 0.00% | 1.03% | |
Frequently asked questions
When does iShares Broad EUR High Yield Corp Bond UCITS ETF - DIS pay dividends?
iShares Broad EUR High Yield Corp Bond UCITS ETF - DIS pays dividends in January, April and July.
How often does iShares Broad EUR High Yield Corp Bond UCITS ETF - DIS pay dividends?
iShares Broad EUR High Yield Corp Bond UCITS ETF - DIS pays dividends quarterly.
What percentage of dividends does iShares Broad EUR High Yield Corp Bond UCITS ETF - DIS pay?
The dividend yield is currently 5.68%, and payouts have increased by 78.51% over the past 3 years.
When were the most recent dividend payment dates for iShares Broad EUR High Yield Corp Bond UCITS ETF - DIS?
The most recent payment was made on 29/07/2026. Previous payments were made on: 29/04/2026, 28/01/2026 and 30/07/2025.
When did you need to hold iShares Broad EUR High Yield Corp Bond UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held iShares Broad EUR High Yield Corp Bond UCITS ETF - DIS in your portfolio on 16/07/2026, you received the payout.
How much was the dividend from iShares Broad EUR High Yield Corp Bond UCITS ETF - DIS in 2025?
In 2025, iShares Broad EUR High Yield Corp Bond UCITS ETF - DIS paid €0.28 in dividends.
How much was the dividend from iShares Broad EUR High Yield Corp Bond UCITS ETF - DIS in 2024?
In 2024, iShares Broad EUR High Yield Corp Bond UCITS ETF - DIS paid €0.28 in dividends.
When is the ex-dividend date for the next iShares Broad EUR High Yield Corp Bond UCITS ETF - DIS dividend?
To receive the next dividend, iShares Broad EUR High Yield Corp Bond UCITS ETF - DIS must be in your portfolio on 15/10/2026.
How much is the next dividend from iShares Broad EUR High Yield Corp Bond UCITS ETF - DIS?
On 28/10/2026, €0.0642 per unit is expected to be paid as a dividend.