- Dividend yield TTM
- 4.43%€0.19/unit
- Dividend growth (CAGR 5Y)
- 1.13%
- Next dividend
- €0.0622 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.18 |
Yield | 4.43% |
Interval | Semiannual |
CAGR 3Y | 10.28% |
CAGR 5Y | 1.13% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. The next dividend of €0.0622 will be paid on 30/09/2026. In 2025, iShares Global High Yield Corp Bond UCITS ETF - EUR DIS H distributed €0.24. The dividend yield is currently 4.43%, and distributions have increased by 10.28% over the last 3 years. The ETF pays dividends semiannually in March and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.25 | 2.29% | 4.41% | |
| 17/09/2026 A | 30/09/2026 | €0.0622 | ||
| 18/06/2026 | 30/06/2026 | €0.0633 | ||
| 19/03/2026 | 31/03/2026 | €0.12 | ||
| 2025 | €0.24 | 0.00% | 5.34% | |
| 11/09/2025 | 24/09/2025 | €0.11 | ||
| 13/03/2025 | 26/03/2025 | €0.13 | ||
| 2024 | €0.24 | 12.20% | 5.38% | |
| 2023 | €0.21 | 21.19% | 4.76% | |
| 2022 | €0.18 | 6.47% | 4.17% | |
| 2021 | €0.19 | 17.02% | 3.83% | |
| 2020 | €0.23 | 155.22% | 4.50% | |
| 2019 | €0.0891 | 0.00% | 1.75% | |
Frequently asked questions
When does iShares Global High Yield Corp Bond UCITS ETF - EUR DIS H pay dividends?
iShares Global High Yield Corp Bond UCITS ETF - EUR DIS H pays dividends in March and June.
How often does iShares Global High Yield Corp Bond UCITS ETF - EUR DIS H pay dividends?
iShares Global High Yield Corp Bond UCITS ETF - EUR DIS H pays dividends semiannual.
What percentage of dividends does iShares Global High Yield Corp Bond UCITS ETF - EUR DIS H pay?
The dividend yield is currently 4.43%, and payouts have increased by 10.28% over the past 3 years.
When were the most recent dividend payment dates for iShares Global High Yield Corp Bond UCITS ETF - EUR DIS H?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026.
When did you need to hold iShares Global High Yield Corp Bond UCITS ETF - EUR DIS H in your portfolio to receive the latest dividend?
If you held iShares Global High Yield Corp Bond UCITS ETF - EUR DIS H in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from iShares Global High Yield Corp Bond UCITS ETF - EUR DIS H in 2025?
In 2025, iShares Global High Yield Corp Bond UCITS ETF - EUR DIS H paid €0.24 in dividends.
How much was the dividend from iShares Global High Yield Corp Bond UCITS ETF - EUR DIS H in 2024?
In 2024, iShares Global High Yield Corp Bond UCITS ETF - EUR DIS H paid €0.24 in dividends.
When is the ex-dividend date for the next iShares Global High Yield Corp Bond UCITS ETF - EUR DIS H dividend?
To receive the next dividend, iShares Global High Yield Corp Bond UCITS ETF - EUR DIS H must be in your portfolio on 17/09/2026.
How much is the next dividend from iShares Global High Yield Corp Bond UCITS ETF - EUR DIS H?
On 30/09/2026, €0.0622 per unit is expected to be paid as a dividend.