- Dividend yield TTM
- 7.86%€0.30/unit
- Dividend growth (CAGR 5Y)
- 1.09%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.84 |
Yield | 7.86% |
Interval | Quarterly |
CAGR 3Y | 6.17% |
CAGR 5Y | 1.09% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, iShares $ High Yield Corporate Bond UCITS ETF - EUR DIS H distributed €0.24. The dividend yield is currently 7.86%, and distributions have increased by 6.17% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.18 | 25.58% | 4.65% | |
| 08/20/2026 | 08/31/2026 | €0.0604 | ||
| 05/21/2026 | 05/29/2026 | €0.062 | ||
| 02/19/2026 | 02/27/2026 | €0.0562 | ||
| 2025 | €0.24 | 4.00% | 6.07% | |
| 11/13/2025 | 11/26/2025 | €0.12 | ||
| 05/15/2025 | 05/29/2025 | €0.12 | ||
| 2024 | €0.25 | 13.64% | 6.33% | |
| 2023 | €0.22 | 10.00% | 5.59% | |
| 2022 | €0.20 | 3.05% | 5.13% | |
| 2021 | €0.21 | 6.23% | 4.34% | |
| 2020 | €0.22 | 18.52% | 4.82% | |
| 2019 | €0.27 | 47.06% | 5.58% | |
| 2018 | €0.18 | 0.00% | 3.90% | |
Frequently asked questions
When does iShares $ High Yield Corporate Bond UCITS ETF - EUR DIS H pay dividends?
iShares $ High Yield Corporate Bond UCITS ETF - EUR DIS H pays dividends in November, February, May, and August.
How often does iShares $ High Yield Corporate Bond UCITS ETF - EUR DIS H pay dividends?
iShares $ High Yield Corporate Bond UCITS ETF - EUR DIS H pays dividends quarterly.
What percentage of dividends does iShares $ High Yield Corporate Bond UCITS ETF - EUR DIS H pay?
The dividend yield is currently 7.86%, and payouts have increased by 6.17% over the past 3 years.
When were the most recent dividend payment dates for iShares $ High Yield Corporate Bond UCITS ETF - EUR DIS H?
The most recent payment was made on 08/31/2026. Previous payments were made on: 05/29/2026, 02/27/2026, and 11/26/2025.
When did you need to hold iShares $ High Yield Corporate Bond UCITS ETF - EUR DIS H in your portfolio to receive the latest dividend?
If you held iShares $ High Yield Corporate Bond UCITS ETF - EUR DIS H in your portfolio on 08/20/2026, you received the payout.
How much was the dividend from iShares $ High Yield Corporate Bond UCITS ETF - EUR DIS H in 2025?
In 2025, iShares $ High Yield Corporate Bond UCITS ETF - EUR DIS H paid €0.24 in dividends.
How much was the dividend from iShares $ High Yield Corporate Bond UCITS ETF - EUR DIS H in 2024?
In 2024, iShares $ High Yield Corporate Bond UCITS ETF - EUR DIS H paid €0.25 in dividends.
When is the next dividend from iShares $ High Yield Corporate Bond UCITS ETF - EUR DIS H expected?
iShares $ High Yield Corporate Bond UCITS ETF - EUR DIS H is expected to pay the next dividend in November.
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