- Dividend yield TTM
- 7.30%€0.33/unit
- Dividend growth (CAGR 5Y)
- 3.55%
- 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 | €4.57 |
Yield | 7.30% |
Interval | Quarterly |
CAGR 3Y | 8.59% |
CAGR 5Y | 3.55% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.20 per unit has been distributed. In 2025, iShares Fallen Angels High Yield Corporate Bond UCITS ETF - USD DIS distributed €0.26. The dividend yield is currently 7.30%, and distributions have increased by 8.59% 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 | €0.20 | 23.35% | 4.35% | |
| 17/09/2026 | 30/09/2026 | €0.0687 | ||
| 18/06/2026 | 30/06/2026 | €0.0636 | ||
| 19/03/2026 | 31/03/2026 | €0.067 | ||
| 2025 | €0.26 | 10.34% | 5.69% | |
| 11/12/2025 | 24/12/2025 | €0.13 | ||
| 12/06/2025 | 25/06/2025 | €0.13 | ||
| 2024 | €0.29 | 16.00% | 5.81% | |
| 2023 | €0.25 | 25.00% | 5.24% | |
| 2022 | €0.20 | 3.75% | 4.46% | |
| 2021 | €0.21 | 5.55% | 3.82% | |
| 2020 | €0.22 | 0.00% | 4.46% | |
| 2019 | €0.22 | 0.00% | 4.52% | |
| 2018 | €0.22 | 10.00% | 4.97% | |
| 2017 | €0.20 | 100.00% | 4.55% | |
| 2016 | €0.10 | 0.00% | 2.11% | |
Frequently asked questions
When does iShares Fallen Angels High Yield Corporate Bond UCITS ETF - USD DIS pay dividends?
iShares Fallen Angels High Yield Corporate Bond UCITS ETF - USD DIS pays dividends in December, March, June and September.
How often does iShares Fallen Angels High Yield Corporate Bond UCITS ETF - USD DIS pay dividends?
iShares Fallen Angels High Yield Corporate Bond UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does iShares Fallen Angels High Yield Corporate Bond UCITS ETF - USD DIS pay?
The dividend yield is currently 7.30%, and payouts have increased by 8.59% over the past 3 years.
When were the most recent dividend payment dates for iShares Fallen Angels High Yield Corporate Bond UCITS ETF - USD DIS?
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 - USD DIS in your portfolio to receive the latest dividend?
If you held iShares Fallen Angels High Yield Corporate Bond UCITS ETF - USD DIS 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 - USD DIS in 2025?
In 2025, iShares Fallen Angels High Yield Corporate Bond UCITS ETF - USD DIS paid €0.26 in dividends.
How much was the dividend from iShares Fallen Angels High Yield Corporate Bond UCITS ETF - USD DIS in 2024?
In 2024, iShares Fallen Angels High Yield Corporate Bond UCITS ETF - USD DIS paid €0.29 in dividends.
When is the next dividend from iShares Fallen Angels High Yield Corporate Bond UCITS ETF - USD DIS expected?
iShares Fallen Angels High Yield Corporate Bond UCITS ETF - USD DIS is expected to pay the next dividend in December.