- Dividend yield TTM
- 6.20%€0.62/unit
- Dividend growth (CAGR 5Y)
- -0.24%
- Next dividend
- €0.0529 on 10/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.00 |
Yield | 6.20% |
Interval | Monthly |
CAGR 3Y | 0.09% |
CAGR 5Y | 0.24% |
CAGR 10Y | 3.21% |
All dividend data
So far in 2026, €0.52 per unit has been distributed. The next dividend of €0.0529 will be paid on 10/30/2026. In 2025, iShares U.S. High Yield Bond Index distributed €0.64. The dividend yield is currently 6.20%, and distributions have decreased by 0.09% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.57 | 10.90% | 5.17% | |
| 10/27/2026 A | 10/30/2026 | €0.0529 | ||
| 09/24/2026 | 09/29/2026 | €0.0522 | ||
| 08/26/2026 | 08/31/2026 | €0.0522 | ||
| 07/28/2026 | 07/31/2026 | €0.0507 | ||
| 06/25/2026 | 06/30/2026 | €0.0512 | ||
| 05/21/2026 | 05/29/2026 | €0.0522 | ||
| 04/27/2026 | 04/30/2026 | €0.0521 | ||
| 03/26/2026 | 03/31/2026 | €0.0516 | ||
| 02/24/2026 | 02/27/2026 | €0.0521 | ||
| 01/27/2026 | 01/30/2026 | €0.0514 | ||
| 12/30/2025 | 01/05/2026 | €0.0514 | ||
| 2025 | €0.64 | 2.66% | 6.19% | |
| 11/19/2025 | 11/28/2025 | €0.0512 | ||
| 10/28/2025 | 10/31/2025 | €0.0515 | ||
| 09/24/2025 | 09/29/2025 | €0.0515 | ||
| 08/26/2025 | 08/29/2025 | €0.0517 | ||
| 07/28/2025 | 07/31/2025 | €0.0531 | ||
| 06/25/2025 | 06/30/2025 | €0.0524 | ||
| 05/22/2025 | 05/30/2025 | €0.0545 | ||
| 04/25/2025 | 04/30/2025 | €0.0538 | ||
| 03/26/2025 | 03/31/2025 | €0.054 | ||
| 02/25/2025 | 02/28/2025 | €0.0559 | ||
| 01/28/2025 | 01/31/2025 | €0.0551 | ||
| 12/30/2024 | 01/03/2025 | €0.055 | ||
| 2024 | €0.66 | 3.17% | 5.90% | |
| 2023 | €0.64 | 0.67% | 5.67% | |
| 2022 | €0.64 | 7.91% | 5.94% | |
| 2021 | €0.59 | 8.19% | 4.58% | |
| 2020 | €0.65 | 8.09% | 5.31% | |
| 2019 | €0.70 | 1.70% | 5.29% | |
| 2018 | €0.69 | 6.52% | 5.99% | |
| 2017 | €0.74 | 10.20% | 5.64% | |
| 2016 | €0.82 | 6.62% | 5.88% | |
| 2015 | €0.88 | 4.85% | 7.21% | |
| 2014 | €0.84 | 25.60% | 5.68% | |
| 2013 | €1.13 | 9.50% | 7.68% | |
| 2012 | €1.03 | 6.38% | 6.36% | |
| 2011 | €0.97 | 24.45% | 6.26% | |
| 2010 | €1.29 | 0.00% | 8.31% | |
Frequently asked questions
What percentage of dividends does iShares U.S. High Yield Bond Index pay?
The dividend yield is currently 6.20%, and payouts have decreased by 0.09% over the past 3 years.
When were the most recent dividend payment dates for iShares U.S. High Yield Bond Index?
The most recent payment was made on 09/29/2026. Previous payments were made on: 08/31/2026, 07/31/2026, and 06/30/2026.
When did you need to hold iShares U.S. High Yield Bond Index in your portfolio to receive the latest dividend?
If you held iShares U.S. High Yield Bond Index in your portfolio on 09/24/2026, you received the payout.
How much was the dividend from iShares U.S. High Yield Bond Index in 2025?
In 2025, iShares U.S. High Yield Bond Index paid €0.64 in dividends.
How much was the dividend from iShares U.S. High Yield Bond Index in 2024?
In 2024, iShares U.S. High Yield Bond Index paid €0.66 in dividends.
When is the ex-dividend date for the next iShares U.S. High Yield Bond Index dividend?
To receive the next dividend, iShares U.S. High Yield Bond Index must be in your portfolio on 10/27/2026.
How much is the next dividend from iShares U.S. High Yield Bond Index?
On 10/30/2026, €0.0529 per unit is expected to be paid as a dividend.