- Dividend yield TTM
- 7.37%€0.32/unit
- Dividend growth (CAGR 5Y)
- 2.26%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.35 |
Yield | 7.37% |
Interval | Quarterly |
CAGR 3Y | 8.42% |
CAGR 5Y | 2.26% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, iShares Fallen Angels High Yield Corporate Bond UCITS ETF - EUR DIS H distributed €0.26. The dividend yield is currently 7.37%, and distributions have increased by 8.42% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.19 | 26.92% | 4.36% | |
| 17/09/2026 | 30/09/2026 | €0.0647 | ||
| 18/06/2026 | 30/06/2026 | €0.0618 | ||
| 19/03/2026 | 31/03/2026 | €0.0635 | ||
| 2025 | €0.26 | 3.70% | 5.55% | |
| 11/12/2025 | 24/12/2025 | €0.13 | ||
| 12/06/2025 | 25/06/2025 | €0.13 | ||
| 2024 | €0.27 | 8.00% | 5.89% | |
| 2023 | €0.25 | 25.44% | 5.18% | |
| 2022 | €0.20 | 9.41% | 4.46% | |
| 2021 | €0.22 | 4.35% | 3.93% | |
| 2020 | €0.23 | 0.00% | 4.17% | |
| 2019 | €0.23 | 55.51% | 4.59% | |
| 2018 | €0.15 | 0.00% | 3.28% | |
Frequently asked questions
When does iShares Fallen Angels High Yield Corporate Bond UCITS ETF - EUR DIS H pay dividends?
iShares Fallen Angels High Yield Corporate Bond UCITS ETF - EUR DIS H pays dividends in December, March, June and September.
How often does iShares Fallen Angels High Yield Corporate Bond UCITS ETF - EUR DIS H pay dividends?
iShares Fallen Angels High Yield Corporate Bond UCITS ETF - EUR DIS H pays dividends quarterly.
What percentage of dividends does iShares Fallen Angels High Yield Corporate Bond UCITS ETF - EUR DIS H pay?
The dividend yield is currently 7.37%, and payouts have increased by 8.42% over the past 3 years.
When were the most recent dividend payment dates for iShares Fallen Angels High Yield Corporate Bond UCITS ETF - EUR DIS H?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 24/12/2025.
When did you need to hold iShares Fallen Angels High Yield Corporate Bond UCITS ETF - EUR DIS H in your portfolio to receive the latest dividend?
If you held iShares Fallen Angels High Yield Corporate Bond UCITS ETF - EUR DIS H in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from iShares Fallen Angels High Yield Corporate Bond UCITS ETF - EUR DIS H in 2025?
In 2025, iShares Fallen Angels High Yield Corporate Bond UCITS ETF - EUR DIS H paid €0.26 in dividends.
How much was the dividend from iShares Fallen Angels High Yield Corporate Bond UCITS ETF - EUR DIS H in 2024?
In 2024, iShares Fallen Angels High Yield Corporate Bond UCITS ETF - EUR DIS H paid €0.27 in dividends.
When is the next dividend from iShares Fallen Angels High Yield Corporate Bond UCITS ETF - EUR DIS H expected?
iShares Fallen Angels High Yield Corporate Bond UCITS ETF - EUR DIS H is expected to pay the next dividend in December.