iShares U.S. High Yield Bond Index dividend 2026: Yield & history

Dividend yield TTM: 6.21%
€0.62/unit
Dividend growth (CAGR 5Y): -0.24%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, iShares U.S. High Yield Bond Index has already paid €0.46 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€9.97
Yield	6.21%
Interval	Monthly
CAGR 3Y	0.09%
CAGR 5Y	0.24%
CAGR 10Y	3.21%

All dividend data

So far in 2026, €0.46 per unit has been distributed. In 2025, iShares U.S. High Yield Bond Index distributed €0.64. The dividend yield is currently 6.21%, and distributions have decreased by 0.09% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.46	27.33%	4.66%
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%
11/21/2024	12/02/2024	€0.0556
10/28/2024	10/31/2024	€0.0547
09/24/2024	09/27/2024	€0.055
08/27/2024	08/30/2024	€0.0549
07/26/2024	07/31/2024	€0.0549
06/25/2024	06/28/2024	€0.0559
05/22/2024	05/31/2024	€0.0553
04/24/2024	04/30/2024	€0.0551
03/22/2024	03/28/2024	€0.0548
02/23/2024	02/29/2024	€0.0539
01/25/2024	01/31/2024	€0.0537
12/28/2023	01/04/2024	€0.0534
2023		€0.64	0.67%	5.67%
11/21/2023	11/30/2023	€0.0528
10/25/2023	10/31/2023	€0.0525
09/25/2023	09/29/2023	€0.0535
08/25/2023	08/31/2023	€0.0526
07/25/2023	07/31/2023	€0.0524
06/26/2023	06/30/2023	€0.0526
05/24/2023	05/31/2023	€0.0517
04/24/2023	04/28/2023	€0.0494
03/22/2023	03/31/2023	€0.051
02/22/2023	02/28/2023	€0.0527
01/25/2023	01/31/2023	€0.0519
12/29/2022	01/05/2023	€0.0639
2022		€0.64	7.91%	5.94%
11/21/2022	11/30/2022	€0.0536
10/25/2022	10/31/2022	€0.0565
09/23/2022	09/29/2022	€0.0551
08/25/2022	08/31/2022	€0.0561
07/25/2022	07/29/2022	€0.0557
06/24/2022	06/30/2022	€0.0534
05/24/2022	05/31/2022	€0.0545
04/25/2022	04/29/2022	€0.0539
03/25/2022	03/31/2022	€0.0513
02/22/2022	02/28/2022	€0.0507
01/25/2022	01/31/2022	€0.049
12/30/2021	01/06/2022	€0.0515
2021		€0.59	8.19%	4.58%
11/23/2021	11/30/2021	€0.0511
10/25/2021	10/29/2021	€0.0503
09/24/2021	10/01/2021	€0.0484
08/25/2021	08/31/2021	€0.0477
07/26/2021	07/30/2021	€0.0479
06/24/2021	06/30/2021	€0.0504
05/21/2021	05/28/2021	€0.0503
04/26/2021	04/30/2021	€0.0494
03/25/2021	03/31/2021	€0.0523
02/22/2021	02/26/2021	€0.0488
01/25/2021	01/29/2021	€0.0484
12/30/2020	01/06/2021	€0.0493
2020		€0.65	8.09%	5.31%
11/24/2020	11/30/2020	€0.0496
10/26/2020	10/30/2020	€0.0495
09/24/2020	09/30/2020	€0.0513
08/25/2020	08/31/2020	€0.052
07/27/2020	07/31/2020	€0.0525
06/24/2020	06/30/2020	€0.0564
05/22/2020	05/29/2020	€0.0543
04/24/2020	04/30/2020	€0.053
03/25/2020	03/31/2020	€0.0541
02/24/2020	02/28/2020	€0.0575
01/27/2020	01/31/2020	€0.0579
12/30/2019	01/06/2020	€0.0592
2019		€0.70	1.70%	5.29%
11/26/2019	11/29/2019	€0.0588
10/25/2019	10/31/2019	€0.0592
09/24/2019	09/30/2019	€0.0603
08/26/2019	08/30/2019	€0.0591
07/25/2019	07/31/2019	€0.0596
06/19/2019	06/28/2019	€0.0582
05/24/2019	05/31/2019	€0.0574
04/24/2019	04/30/2019	€0.0573
03/25/2019	03/29/2019	€0.0587
02/22/2019	02/28/2019	€0.0601
01/25/2019	01/31/2019	€0.0579
12/28/2018	01/04/2019	€0.0577
2018		€0.69	6.52%	5.99%
11/27/2018	11/30/2018	€0.0585
10/25/2018	10/31/2018	€0.0591
09/19/2018	09/28/2018	€0.0586
08/27/2018	08/31/2018	€0.0594
07/25/2018	07/31/2018	€0.0572
06/25/2018	06/29/2018	€0.0573
05/25/2018	05/31/2018	€0.0581
04/24/2018	04/30/2018	€0.0567
03/23/2018	03/29/2018	€0.0542
02/22/2018	02/28/2018	€0.0575
01/25/2018	01/31/2018	€0.0582
12/28/2017	01/04/2018	€0.0577
2017		€0.74	10.20%	5.64%
11/22/2017	11/30/2017	€0.0567
10/25/2017	10/31/2017	€0.0599
09/25/2017	09/29/2017	€0.0604
08/24/2017	08/31/2017	€0.0619
07/24/2017	07/31/2017	€0.0622
06/23/2017	06/30/2017	€0.0614
05/24/2017	05/31/2017	€0.0587
04/21/2017	04/28/2017	€0.0605
03/24/2017	03/31/2017	€0.0636
02/21/2017	02/28/2017	€0.0663
01/24/2017	01/31/2017	€0.0649
12/28/2016	01/05/2017	€0.0643
2016		€0.82	6.62%	5.88%
11/23/2016	11/30/2016	€0.0634
10/24/2016	10/31/2016	€0.062
09/14/2016	09/30/2016	€0.0625
08/24/2016	08/31/2016	€0.0623
07/22/2016	07/29/2016	€0.0634
06/15/2016	06/30/2016	€0.0642
05/24/2016	05/31/2016	€0.0634
04/22/2016	04/29/2016	€0.0645
03/16/2016	03/31/2016	€0.0677
02/22/2016	02/29/2016	€0.0671
01/22/2016	01/29/2016	€0.0644
12/29/2015	01/06/2016	€0.12
2015		€0.88	4.85%	7.21%
11/23/2015	11/30/2015	€0.0683
10/23/2015	10/30/2015	€0.0677
09/16/2015	09/30/2015	€0.0654
08/24/2015	08/31/2015	€0.0638
07/24/2015	07/31/2015	€0.0712
06/17/2015	06/30/2015	€0.0688
05/22/2015	05/29/2015	€0.0714
04/23/2015	04/30/2015	€0.0721
03/18/2015	03/31/2015	€0.0719
02/20/2015	02/27/2015	€0.0694
01/23/2015	01/30/2015	€0.0734
12/29/2014	01/06/2015	€0.12
2014		€0.84	25.60%	5.68%
11/21/2014	11/28/2014	€0.0724
10/24/2014	10/31/2014	€0.0688
09/17/2014	09/30/2014	€0.069
08/22/2014	08/29/2014	€0.0686
07/24/2014	07/31/2014	€0.0674
06/18/2014	06/30/2014	€0.0667
05/23/2014	05/30/2014	€0.0676
04/23/2014	04/30/2014	€0.0665
03/19/2014	03/31/2014	€0.0743
02/21/2014	02/28/2014	€0.0669
01/24/2014	01/31/2014	€0.0672
12/27/2013	01/06/2014	€0.0871
2013		€1.13	9.50%	7.68%
11/22/2013	11/29/2013	€0.071
10/24/2013	10/31/2013	€0.072
09/18/2013	09/30/2013	€0.0734
08/23/2013	08/30/2013	€0.0735
07/24/2013	07/31/2013	€0.0748
06/19/2013	06/28/2013	€0.0781
05/24/2013	05/31/2013	€0.0793
04/23/2013	04/30/2013	€0.0804
03/21/2013	03/28/2013	€0.082
02/21/2013	02/28/2013	€0.0793
01/24/2013	01/31/2013	€0.0786
12/24/2012	01/03/2013	€0.29
2012		€1.03	6.38%	6.36%
11/22/2012	11/30/2012	€0.0741
10/24/2012	10/31/2012	€0.074
09/21/2012	09/28/2012	€0.0803
08/24/2012	08/31/2012	€0.0817
07/24/2012	07/31/2012	€0.0823
06/22/2012	06/29/2012	€0.0748
05/23/2012	05/31/2012	€0.0756
04/23/2012	04/30/2012	€0.0874
03/23/2012	03/30/2012	€0.091
02/22/2012	02/29/2012	€0.0913
01/25/2012	02/01/2012	€0.0917
12/23/2011	01/04/2012	€0.13
2011		€0.97	24.45%	6.26%
11/23/2011	11/30/2011	€0.0872
10/26/2011	10/31/2011	€0.0884
09/23/2011	09/30/2011	€0.09
08/26/2011	08/31/2011	€0.0889
07/22/2011	07/29/2011	€0.0928
06/24/2011	06/30/2011	€0.0895
05/26/2011	05/31/2011	€0.0916
04/25/2011	04/29/2011	€0.089
03/25/2011	03/31/2011	€0.0933
02/23/2011	02/28/2011	€0.0829
01/26/2011	01/31/2011	€0.0786
2010		€1.29	0.00%	8.31%
12/24/2010	12/31/2010	€0.38
11/24/2010	11/30/2010	€0.0915
10/26/2010	10/29/2010	€0.085
09/27/2010	09/30/2010	€0.0911
08/26/2010	08/31/2010	€0.0911
07/27/2010	07/30/2010	€0.0982
06/25/2010	06/30/2010	€0.24
03/26/2010	03/31/2010	€0.21

Frequently asked questions

What percentage of dividends does iShares U.S. High Yield Bond Index pay?

The dividend yield is currently 6.21%, 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 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

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 08/26/2026, 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 next dividend from iShares U.S. High Yield Bond Index expected?

iShares U.S. High Yield Bond Index is expected to pay the next dividend in September.

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