- Dividend yield TTM
- 2.97%€0.15/unit
- Dividend growth (CAGR 5Y)
- 2.99%
- Next dividend
- The next dividend is expected in February.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.93 |
Yield | 2.97% |
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 2.97%, and distributions have increased by 7.23% over the last 3 years. The ETF pays dividends semiannually in February and May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 52.61% | 2.96% | |
| 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 2.97%, 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.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock CH0012032048 855167 | Y | 0.00% | - |
 Stock US6668071029 851915 | Q | 1.78% | 9.90% |
 Stock JP3711600001 857546 | H | 1.10% | 7.22% |
 Stock US3765361080 260884 | M | 9.17% | 4.11% |
 Stock DE0007500001 750000 | Y | 1.05% | - |
 Stock US6153691059 915246 | Q | 0.78% | 11.14% |
 Stock DE0005089031 508903 | Y | 1.84% | 30.60% |
 Stock DE000SHL1006 SHL100 | Y | 2.58% | 3.50% |
 Stock US5738741041 A3CNLD | Q | 0.11% | 0.36% |
 Stock DE0005557508 555750 | Y | 3.47% | 8.45% |