- Dividend yield TTM
- 3.04%€0.15/unit
- Dividend growth (CAGR 5Y)
- 2.99%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.86 |
Yield | 3.04% |
Interval | Semiannual |
CAGR 3Y | 7.23% |
CAGR 5Y | 2.99% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, iShares $ High Yield Corporate Bond UCITS ETF - GBP DIS distributed €0.31. The dividend yield is currently 3.04%, and distributions have increased by 7.23% over the last 3 years. The ETF pays dividends semiannually in February and May.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.15 | 52.61% | 3.08% | |
| 05/21/2026 | 05/29/2026 | €0.0774 | ||
| 02/19/2026 | 02/27/2026 | €0.0695 | ||
| 2025 | €0.31 | 3.13% | 6.15% | |
| 11/13/2025 | 11/26/2025 | €0.16 | ||
| 05/15/2025 | 05/29/2025 | €0.15 | ||
| 2024 | €0.32 | 18.52% | 6.21% | |
| 2023 | €0.27 | 8.00% | 5.64% | |
| 2022 | €0.25 | 4.17% | 5.43% | |
| 2021 | €0.24 | 7.69% | 4.24% | |
| 2020 | €0.26 | 18.75% | 5.04% | |
| 2019 | €0.32 | 63.18% | 5.42% | |
| 2018 | €0.20 | 0.00% | 3.72% | |
Frequently asked questions
When does iShares $ High Yield Corporate Bond UCITS ETF - GBP DIS pay dividends?
iShares $ High Yield Corporate Bond UCITS ETF - GBP DIS pays dividends in February and May.
How often does iShares $ High Yield Corporate Bond UCITS ETF - GBP DIS pay dividends?
iShares $ High Yield Corporate Bond UCITS ETF - GBP DIS pays dividends semiannual.
What percentage of dividends does iShares $ High Yield Corporate Bond UCITS ETF - GBP DIS pay?
The dividend yield is currently 3.04%, and payouts have increased by 7.23% over the past 3 years.
When were the most recent dividend payment dates for iShares $ High Yield Corporate Bond UCITS ETF - GBP DIS?
The most recent payment was made on 05/29/2026. Previous payments were made on: 02/27/2026.
When did you need to hold iShares $ High Yield Corporate Bond UCITS ETF - GBP DIS in your portfolio to receive the latest dividend?
If you held iShares $ High Yield Corporate Bond UCITS ETF - GBP DIS in your portfolio on 05/21/2026, you received the payout.
How much was the dividend from iShares $ High Yield Corporate Bond UCITS ETF - GBP DIS in 2025?
In 2025, iShares $ High Yield Corporate Bond UCITS ETF - GBP DIS paid €0.31 in dividends.
How much was the dividend from iShares $ High Yield Corporate Bond UCITS ETF - GBP DIS in 2024?
In 2024, iShares $ High Yield Corporate Bond UCITS ETF - GBP DIS paid €0.32 in dividends.
When is the next dividend from iShares $ High Yield Corporate Bond UCITS ETF - GBP DIS expected?
iShares $ High Yield Corporate Bond UCITS ETF - GBP DIS is expected to pay the next dividend in February.