- Dividend yield TTM
- 5.97%€4.50/unit
- Dividend growth (CAGR 5Y)
- 2.06%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €75.35 |
Yield | 5.97% |
Interval | Quarterly |
CAGR 3Y | 11.71% |
CAGR 5Y | 2.06% |
CAGR 10Y | 0.08% |
All dividend data
So far in 2026, €4.50 per unit has been distributed. In 2025, iShares Global High Yield Corp Bond UCITS ETF - USD DIS distributed €4.36. The dividend yield is currently 5.97%, and distributions have increased by 11.71% over the last 3 years. The ETF pays dividends quarterly in March, June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €4.50 | 3.21% | 5.90% | |
| 17/09/2026 | 30/09/2026 | €1.16 | ||
| 18/06/2026 | 30/06/2026 | €1.13 | ||
| 19/03/2026 | 31/03/2026 | €2.21 | ||
| 2025 | €4.36 | 0.46% | 5.58% | |
| 11/09/2025 | 24/09/2025 | €2.08 | ||
| 13/03/2025 | 26/03/2025 | €2.28 | ||
| 2024 | €4.34 | 12.44% | 5.31% | |
| 2023 | €3.86 | 22.93% | 4.88% | |
| 2022 | €3.14 | 2.48% | 4.11% | |
| 2021 | €3.22 | 18.27% | 3.81% | |
| 2020 | €3.94 | 5.74% | 4.86% | |
| 2019 | €4.18 | 10.58% | 4.81% | |
| 2018 | €3.78 | 10.00% | 4.76% | |
| 2017 | €4.20 | 2.33% | 5.06% | |
| 2016 | €4.30 | 0.69% | 4.75% | |
| 2015 | €4.33 | 11.60% | 5.27% | |
| 2014 | €3.88 | 19.02% | 4.67% | |
| 2013 | €3.26 | 0.00% | 4.18% | |
Frequently asked questions
When does iShares Global High Yield Corp Bond UCITS ETF - USD DIS pay dividends?
iShares Global High Yield Corp Bond UCITS ETF - USD DIS pays dividends in March, June and September.
How often does iShares Global High Yield Corp Bond UCITS ETF - USD DIS pay dividends?
iShares Global High Yield Corp Bond UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does iShares Global High Yield Corp Bond UCITS ETF - USD DIS pay?
The dividend yield is currently 5.97%, and payouts have increased by 11.71% over the past 3 years.
When were the most recent dividend payment dates for iShares Global High Yield Corp 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 24/09/2025.
When did you need to hold iShares Global High Yield Corp Bond UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares Global High Yield Corp Bond UCITS ETF - USD DIS in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from iShares Global High Yield Corp Bond UCITS ETF - USD DIS in 2025?
In 2025, iShares Global High Yield Corp Bond UCITS ETF - USD DIS paid €4.36 in dividends.
How much was the dividend from iShares Global High Yield Corp Bond UCITS ETF - USD DIS in 2024?
In 2024, iShares Global High Yield Corp Bond UCITS ETF - USD DIS paid €4.34 in dividends.
When is the next dividend from iShares Global High Yield Corp Bond UCITS ETF - USD DIS expected?
iShares Global High Yield Corp Bond UCITS ETF - USD DIS is expected to pay the next dividend in March.