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iShs U.S.ETF Tr.-I.R.H.Hi.Y.Bd Registered Shares USD o.N. Logo
US46431W6066
A14ZDL
HYGH

iShs U.S.ETF Tr.-I.R.H.Hi.Y.Bd Registered Shares USD o.N.

Dividend yield TTM
4.85%
€3.65/unit
Dividend growth (CAGR 5Y)
11.22%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, iShs U.S.ETF Tr.-I.R.H.Hi.Y.Bd Registered Shares USD o.N. has already paid €2.02 in dividends. The last payout was in September.

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Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €75.34
Yield
 4.85%
Interval
 Monthly
CAGR 3Y
 2.09%
CAGR 5Y
 11.22%
CAGR 10Y
 2.20%

All dividend data

So far in 2026, €2.02 per unit has been distributed. In 2025, iShs U.S.ETF Tr.-I.R.H.Hi.Y.Bd Registered Shares USD o.N. distributed €5.21. The dividend yield is currently 4.85%, and distributions have increased by 2.09% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €2.02 61.23% 2.68%
09/02/2026 09/08/2026 €0.41
05/04/2026 05/07/2026 €0.42
04/02/2026 04/08/2026 €0.42
03/03/2026 03/06/2026 €0.41
02/03/2026 02/06/2026 €0.36
2025 €5.21 35.44% 7.08%
12/23/2025 12/29/2025 €0.40
12/02/2025 12/05/2025 €0.39
11/04/2025 11/07/2025 €0.43
10/02/2025 10/07/2025 €0.41
09/03/2025 09/08/2025 €0.41
08/04/2025 08/07/2025 €0.44
07/02/2025 07/08/2025 €0.42
06/03/2025 06/06/2025 €0.44
05/02/2025 05/07/2025 €0.45
04/02/2025 04/07/2025 €0.47
03/04/2025 03/07/2025 €0.46
02/04/2025 02/07/2025 €0.49
2024 €8.07 15.95% 9.73%
12/22/2024 12/29/2024 €0.49
12/20/2024 12/26/2024 €0.52
12/04/2024 12/08/2024 €0.61
12/03/2024 12/06/2024 €0.48
11/02/2024 11/08/2024 €0.70
11/04/2024 11/07/2024 €0.51
10/02/2024 10/07/2024 €0.50
09/04/2024 09/09/2024 €0.51
08/02/2024 08/07/2024 €0.53
07/02/2024 07/08/2024 €0.48
06/04/2024 06/10/2024 €0.51
05/02/2024 05/08/2024 €0.58
04/02/2024 04/08/2024 €0.53
03/04/2024 03/08/2024 €0.59
02/02/2024 02/08/2024 €0.53
2023 €6.96 42.33% 9.15%
12/22/2023 12/29/2023 €0.66
12/04/2023 12/08/2023 €0.60
11/02/2023 11/08/2023 €0.70
10/03/2023 10/10/2023 €0.66
09/05/2023 09/11/2023 €0.68
08/02/2023 08/08/2023 €0.57
07/05/2023 07/11/2023 €0.51
06/02/2023 06/08/2023 €0.48
05/02/2023 05/08/2023 €0.44
04/04/2023 04/10/2023 €0.49
03/02/2023 03/08/2023 €0.63
02/02/2023 02/08/2023 €0.54
2022 €4.89 74.64% 6.40%
12/23/2022 12/30/2022 €0.51
12/02/2022 12/08/2022 €0.50
11/02/2022 11/08/2022 €0.48
10/04/2022 10/11/2022 €0.56
09/02/2022 09/09/2022 €0.56
08/02/2022 08/08/2022 €0.40
07/05/2022 07/11/2022 €0.38
06/02/2022 06/08/2022 €0.32
05/03/2022 05/09/2022 €0.33
04/04/2022 04/08/2022 €0.33
03/02/2022 03/08/2022 €0.28
02/02/2022 02/08/2022 €0.24
2021 €2.80 7.89% 3.61%
12/23/2021 12/30/2021 €0.27
12/02/2021 12/08/2021 €0.23
11/02/2021 11/08/2021 €0.23
10/04/2021 10/08/2021 €0.24
09/02/2021 09/09/2021 €0.22
08/03/2021 08/09/2021 €0.23
07/02/2021 07/09/2021 €0.23
06/02/2021 06/08/2021 €0.23
05/04/2021 05/10/2021 €0.23
04/05/2021 04/09/2021 €0.21
03/02/2021 03/08/2021 €0.23
02/02/2021 02/08/2021 €0.25
2020 €3.04 34.34% 4.31%
12/24/2020 12/31/2020 €0.22
12/02/2020 12/08/2020 €0.28
11/03/2020 11/09/2020 €0.26
10/02/2020 10/08/2020 €0.23
09/02/2020 09/09/2020 €0.20
08/04/2020 08/10/2020 €0.20
07/02/2020 07/09/2020 €0.24
06/02/2020 06/08/2020 €0.24
05/04/2020 05/08/2020 €0.28
04/02/2020 04/08/2020 €0.34
03/03/2020 03/09/2020 €0.29
02/04/2020 02/10/2020 €0.26
2019 €4.63 8.94% 5.82%
12/24/2019 12/31/2019 €0.26
12/03/2019 12/09/2019 €0.29
11/04/2019 11/08/2019 €0.29
10/02/2019 10/08/2019 €0.29
09/04/2019 09/10/2019 €0.31
08/02/2019 08/08/2019 €0.32
07/02/2019 07/09/2019 €0.35
06/04/2019 06/10/2019 €0.35
05/02/2019 05/08/2019 €0.33
04/02/2019 04/08/2019 €0.35
03/04/2019 03/08/2019 €0.35
02/04/2019 02/08/2019 €0.41
12/28/2018 01/04/2019 €0.73
2018 €4.25 9.54% 5.79%
12/04/2018 12/10/2018 €0.38
11/02/2018 11/08/2018 €0.43
10/02/2018 10/09/2018 €0.37
09/05/2018 09/11/2018 €0.37
08/02/2018 08/08/2018 €0.38
07/03/2018 07/10/2018 €0.37
06/04/2018 06/08/2018 €0.39
05/02/2018 05/08/2018 €0.36
04/03/2018 04/09/2018 €0.32
03/02/2018 03/08/2018 €0.28
02/02/2018 02/08/2018 €0.28
12/28/2017 01/04/2018 €0.32
2017 €3.88 1.57% 5.12%
12/04/2017 12/08/2017 €0.31
11/02/2017 11/08/2017 €0.31
10/03/2017 10/10/2017 €0.29
09/06/2017 09/11/2017 €0.31
08/02/2017 08/08/2017 €0.32
07/06/2017 07/12/2017 €0.37
06/02/2017 06/08/2017 €0.34
05/02/2017 05/08/2017 €0.33
04/04/2017 04/10/2017 €0.36
03/02/2017 03/08/2017 €0.31
02/02/2017 02/08/2017 €0.26
12/28/2016 01/04/2017 €0.37
2016 €3.82 8.61% 4.49%
12/02/2016 12/08/2016 €0.38
11/02/2016 11/08/2016 €0.36
10/04/2016 10/11/2016 €0.34
09/02/2016 09/09/2016 €0.28
08/02/2016 08/08/2016 €0.30
07/06/2016 07/12/2016 €0.32
06/02/2016 06/08/2016 €0.31
05/03/2016 05/09/2016 €0.28
04/04/2016 04/08/2016 €0.28
03/02/2016 03/08/2016 €0.33
02/02/2016 02/08/2016 €0.18
12/28/2015 01/04/2016 €0.46
2015 €4.18 80.95% 5.47%
12/02/2015 12/08/2015 €0.35
11/03/2015 11/09/2015 €0.32
10/02/2015 10/08/2015 €0.33
09/02/2015 09/09/2015 €0.34
08/04/2015 08/10/2015 €0.36
07/02/2015 07/09/2015 €0.36
06/02/2015 06/08/2015 €0.36
05/04/2015 05/08/2015 €0.36
04/02/2015 04/09/2015 €0.38
03/03/2015 03/09/2015 €0.37
02/03/2015 02/09/2015 €0.33
12/26/2014 01/02/2015 €0.32
2014 €2.31 0.00% 2.98%
12/02/2014 12/08/2014 €0.35
11/04/2014 11/10/2014 €0.33
10/02/2014 10/08/2014 €0.32
09/03/2014 09/09/2014 €0.34
08/04/2014 08/08/2014 €0.34
07/02/2014 07/09/2014 €0.63

Frequently asked questions

What percentage of dividends does iShs U.S.ETF Tr.-I.R.H.Hi.Y.Bd Registered Shares USD o.N. pay?

The dividend yield is currently 4.85%, and payouts have increased by 2.09% over the past 3 years.

When were the most recent dividend payment dates for iShs U.S.ETF Tr.-I.R.H.Hi.Y.Bd Registered Shares USD o.N.?

The most recent payment was made on 09/08/2026. Previous payments were made on: 05/07/2026, 04/08/2026, and 03/06/2026.

When did you need to hold iShs U.S.ETF Tr.-I.R.H.Hi.Y.Bd Registered Shares USD o.N. in your portfolio to receive the latest dividend?

If you held iShs U.S.ETF Tr.-I.R.H.Hi.Y.Bd Registered Shares USD o.N. in your portfolio on 09/02/2026, you received the payout.

How much was the dividend from iShs U.S.ETF Tr.-I.R.H.Hi.Y.Bd Registered Shares USD o.N. in 2025?

In 2025, iShs U.S.ETF Tr.-I.R.H.Hi.Y.Bd Registered Shares USD o.N. paid €5.21 in dividends.

How much was the dividend from iShs U.S.ETF Tr.-I.R.H.Hi.Y.Bd Registered Shares USD o.N. in 2024?

In 2024, iShs U.S.ETF Tr.-I.R.H.Hi.Y.Bd Registered Shares USD o.N. paid €8.07 in dividends.

When is the next dividend from iShs U.S.ETF Tr.-I.R.H.Hi.Y.Bd Registered Shares USD o.N. expected?

iShs U.S.ETF Tr.-I.R.H.Hi.Y.Bd Registered Shares USD o.N. is expected to pay the next dividend in October.

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