- Dividend yield TTM
- 5.68%€0.30/unit
- Dividend growth (CAGR 5Y)
- 3.63%
- 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 | €5.33 |
Yield | 5.68% |
Interval | Quarterly |
CAGR 3Y | 13.06% |
CAGR 5Y | 3.63% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.31 per unit has been distributed. In 2025, iShs Gbl Hi.Yld Corp Bd U.ETF Reg. Shares GBP Hgd (Dist)o.N. distributed €0.30. The dividend yield is currently 5.68%, and distributions have increased by 13.06% over the last 3 years. The ETF pays dividends quarterly in March, June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.31 | 2.07% | 5.67% | |
| 17/09/2026 | 30/09/2026 | €0.0788 | ||
| 18/06/2026 | 30/06/2026 | €0.0774 | ||
| 19/03/2026 | 31/03/2026 | €0.15 | ||
| 2025 | €0.30 | 7.14% | 5.46% | |
| 11/09/2025 | 24/09/2025 | €0.14 | ||
| 13/03/2025 | 26/03/2025 | €0.16 | ||
| 2024 | €0.28 | 16.67% | 5.22% | |
| 2023 | €0.24 | 14.34% | 4.73% | |
| 2022 | €0.21 | 4.59% | 4.25% | |
| 2021 | €0.22 | 12.00% | 3.67% | |
| 2020 | €0.25 | 150.00% | 4.55% | |
| 2019 | €0.10 | 0.00% | 1.74% | |
Frequently asked questions
When does iShs Gbl Hi.Yld Corp Bd U.ETF Reg. Shares GBP Hgd (Dist)o.N. pay dividends?
iShs Gbl Hi.Yld Corp Bd U.ETF Reg. Shares GBP Hgd (Dist)o.N. pays dividends in March, June and September.
How often does iShs Gbl Hi.Yld Corp Bd U.ETF Reg. Shares GBP Hgd (Dist)o.N. pay dividends?
iShs Gbl Hi.Yld Corp Bd U.ETF Reg. Shares GBP Hgd (Dist)o.N. pays dividends quarterly.
What percentage of dividends does iShs Gbl Hi.Yld Corp Bd U.ETF Reg. Shares GBP Hgd (Dist)o.N. pay?
The dividend yield is currently 5.68%, and payouts have increased by 13.06% over the past 3 years.
When were the most recent dividend payment dates for iShs Gbl Hi.Yld Corp Bd U.ETF Reg. Shares GBP Hgd (Dist)o.N.?
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 iShs Gbl Hi.Yld Corp Bd U.ETF Reg. Shares GBP Hgd (Dist)o.N. in your portfolio to receive the latest dividend?
If you held iShs Gbl Hi.Yld Corp Bd U.ETF Reg. Shares GBP Hgd (Dist)o.N. in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from iShs Gbl Hi.Yld Corp Bd U.ETF Reg. Shares GBP Hgd (Dist)o.N. in 2025?
In 2025, iShs Gbl Hi.Yld Corp Bd U.ETF Reg. Shares GBP Hgd (Dist)o.N. paid €0.30 in dividends.
How much was the dividend from iShs Gbl Hi.Yld Corp Bd U.ETF Reg. Shares GBP Hgd (Dist)o.N. in 2024?
In 2024, iShs Gbl Hi.Yld Corp Bd U.ETF Reg. Shares GBP Hgd (Dist)o.N. paid €0.28 in dividends.
When is the next dividend from iShs Gbl Hi.Yld Corp Bd U.ETF Reg. Shares GBP Hgd (Dist)o.N. expected?
iShs Gbl Hi.Yld Corp Bd U.ETF Reg. Shares GBP Hgd (Dist)o.N. is expected to pay the next dividend in March.