- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0823 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.18 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
iShares EUR High Yield Corp Bond UCITS ETF - GBP DIS H has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0823 | 56.68% | - | |
| 17/09/2026 A | 30/09/2026 | €0.0823 | ||
| 2024 | €0.19 | 0.00% | 2.87% | |
| 12/09/2024 | 25/09/2024 | €0.19 | ||
Frequently asked questions
When was the most recent dividend payment date for iShares EUR High Yield Corp Bond UCITS ETF - GBP DIS H?
The most recent payment was made on 25/09/2024.
When did you need to hold iShares EUR High Yield Corp Bond UCITS ETF - GBP DIS H in your portfolio to receive the latest dividend?
If you held iShares EUR High Yield Corp Bond UCITS ETF - GBP DIS H in your portfolio on 12/09/2024, you received the payout.
When is the ex-dividend date for the next iShares EUR High Yield Corp Bond UCITS ETF - GBP DIS H dividend?
To receive the next dividend, iShares EUR High Yield Corp Bond UCITS ETF - GBP DIS H must be in your portfolio on 17/09/2026.
How much is the next dividend from iShares EUR High Yield Corp Bond UCITS ETF - GBP DIS H?
On 30/09/2026, €0.0823 per unit is expected to be paid as a dividend.