- Dividend yield TTM
- 7.05%€0.40/unit
- Dividend growth (CAGR 5Y)
- 4.34%
- 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 | €5.70 |
Yield | 7.05% |
Interval | Quarterly |
CAGR 3Y | 10.72% |
CAGR 5Y | 4.34% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, iShares Fallen Angels High Yield Corporate Bond UCITS ETF - GBP DIS H distributed €0.33. The dividend yield is currently 7.05%, and distributions have increased by 10.72% 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 | €0.24 | 28.36% | 4.17% | |
| 17/09/2026 | 30/09/2026 | €0.0828 | ||
| 18/06/2026 | 30/06/2026 | €0.0765 | ||
| 19/03/2026 | 31/03/2026 | €0.0771 | ||
| 2025 | €0.33 | 0.00% | 5.63% | |
| 11/12/2025 | 24/12/2025 | €0.17 | ||
| 12/06/2025 | 25/06/2025 | €0.16 | ||
| 2024 | €0.33 | 13.79% | 5.76% | |
| 2023 | €0.29 | 20.83% | 5.16% | |
| 2022 | €0.24 | 7.69% | 4.58% | |
| 2021 | €0.26 | 0.00% | 3.90% | |
| 2020 | €0.26 | 3.70% | 4.31% | |
| 2019 | €0.27 | 55.89% | 4.47% | |
| 2018 | €0.17 | 0.00% | 3.36% | |
Frequently asked questions
When does iShares Fallen Angels High Yield Corporate Bond UCITS ETF - GBP DIS H pay dividends?
iShares Fallen Angels High Yield Corporate Bond UCITS ETF - GBP DIS H pays dividends in December, March, June and September.
How often does iShares Fallen Angels High Yield Corporate Bond UCITS ETF - GBP DIS H pay dividends?
iShares Fallen Angels High Yield Corporate Bond UCITS ETF - GBP DIS H pays dividends quarterly.
What percentage of dividends does iShares Fallen Angels High Yield Corporate Bond UCITS ETF - GBP DIS H pay?
The dividend yield is currently 7.05%, and payouts have increased by 10.72% over the past 3 years.
When were the most recent dividend payment dates for iShares Fallen Angels High Yield Corporate Bond UCITS ETF - GBP 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 - GBP DIS H in your portfolio to receive the latest dividend?
If you held iShares Fallen Angels High Yield Corporate Bond UCITS ETF - GBP 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 - GBP DIS H in 2025?
In 2025, iShares Fallen Angels High Yield Corporate Bond UCITS ETF - GBP DIS H paid €0.33 in dividends.
How much was the dividend from iShares Fallen Angels High Yield Corporate Bond UCITS ETF - GBP DIS H in 2024?
In 2024, iShares Fallen Angels High Yield Corporate Bond UCITS ETF - GBP DIS H paid €0.33 in dividends.
When is the next dividend from iShares Fallen Angels High Yield Corporate Bond UCITS ETF - GBP DIS H expected?
iShares Fallen Angels High Yield Corporate Bond UCITS ETF - GBP DIS H is expected to pay the next dividend in December.