- Dividend yield TTM
- -€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0615 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
iShares EUR High Yield Corp Bond UCITS ETF - USD DIS H has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0615 | 59.00% | - | |
| 09/17/2026 A | 09/30/2026 | €0.0615 | ||
| 2024 | €0.15 | 0.00% | - | |
| 09/12/2024 | 09/25/2024 | €0.15 | ||
Frequently asked questions
When was the most recent dividend payment date for iShares EUR High Yield Corp Bond UCITS ETF - USD DIS H?
The most recent payment was made on 09/25/2024.
When did you need to hold iShares EUR High Yield Corp Bond UCITS ETF - USD DIS H in your portfolio to receive the latest dividend?
If you held iShares EUR High Yield Corp Bond UCITS ETF - USD DIS H in your portfolio on 09/12/2024, you received the payout.
When is the ex-dividend date for the next iShares EUR High Yield Corp Bond UCITS ETF - USD DIS H dividend?
To receive the next dividend, iShares EUR High Yield Corp Bond UCITS ETF - USD DIS H must be in your portfolio on 09/17/2026.
How much is the next dividend from iShares EUR High Yield Corp Bond UCITS ETF - USD DIS H?
On 09/30/2026, €0.0615 per unit is expected to be paid as a dividend.