- Dividend yield TTM
- 5.09%€0.18/unit
- Dividend growth (CAGR 5Y)
- 4.50%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.53 |
Yield | 5.09% |
Interval | Quarterly |
CAGR 3Y | 6.60% |
CAGR 5Y | 4.50% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0906 per unit has been distributed. In 2025, iShares $ Corp Bond UCITS ETF - EUR DIS H distributed €0.18. The dividend yield is currently 5.09%, and distributions have increased by 6.60% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0906 | 48.84% | 2.56% | |
| 06/18/2026 | 06/30/2026 | €0.0453 | ||
| 03/19/2026 | 03/31/2026 | €0.0453 | ||
| 2025 | €0.18 | 4.68% | 4.72% | |
| 12/11/2025 | 12/24/2025 | €0.0453 | ||
| 09/11/2025 | 09/24/2025 | €0.0438 | ||
| 06/12/2025 | 06/25/2025 | €0.0417 | ||
| 03/13/2025 | 03/26/2025 | €0.0463 | ||
| 2024 | €0.19 | 3.68% | 4.98% | |
| 2023 | €0.18 | 22.57% | 4.50% | |
| 2022 | €0.15 | 8.62% | 3.72% | |
| 2021 | €0.13 | 5.28% | 2.65% | |
| 2020 | €0.14 | 17.48% | 2.69% | |
| 2019 | €0.17 | 1.35% | 3.43% | |
| 2018 | €0.17 | 421.17% | 3.73% | |
| 2017 | €0.0326 | 0.00% | 0.64% | |
Frequently asked questions
When does iShares $ Corp Bond UCITS ETF - EUR DIS H pay dividends?
iShares $ Corp Bond UCITS ETF - EUR DIS H pays dividends in September, December, March, and June.
How often does iShares $ Corp Bond UCITS ETF - EUR DIS H pay dividends?
iShares $ Corp Bond UCITS ETF - EUR DIS H pays dividends quarterly.
What percentage of dividends does iShares $ Corp Bond UCITS ETF - EUR DIS H pay?
The dividend yield is currently 5.09%, and payouts have increased by 6.60% over the past 3 years.
When were the most recent dividend payment dates for iShares $ Corp Bond UCITS ETF - EUR DIS H?
The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 12/24/2025, and 09/24/2025.
When did you need to hold iShares $ Corp Bond UCITS ETF - EUR DIS H in your portfolio to receive the latest dividend?
If you held iShares $ Corp Bond UCITS ETF - EUR DIS H in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShares $ Corp Bond UCITS ETF - EUR DIS H in 2025?
In 2025, iShares $ Corp Bond UCITS ETF - EUR DIS H paid €0.18 in dividends.
How much was the dividend from iShares $ Corp Bond UCITS ETF - EUR DIS H in 2024?
In 2024, iShares $ Corp Bond UCITS ETF - EUR DIS H paid €0.19 in dividends.
When is the next dividend from iShares $ Corp Bond UCITS ETF - EUR DIS H expected?
iShares $ Corp Bond UCITS ETF - EUR DIS H is expected to pay the next dividend in September.
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