- Dividend yield TTM
- 7.81%€6.30/unit
- Dividend growth (CAGR 5Y)
- 3.58%
- 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 | €80.85 |
Yield | 7.81% |
Interval | Quarterly |
CAGR 3Y | 8.25% |
CAGR 5Y | 3.58% |
CAGR 10Y | 0.36% |
All dividend data
So far in 2026, €3.77 per unit has been distributed. In 2025, iShares $ High Yield Corporate Bond UCITS ETF - USD DIS distributed €5.14. The dividend yield is currently 7.81%, and distributions have increased by 8.25% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.77 | 26.65% | 4.68% | |
| 08/20/2026 | 08/31/2026 | €1.26 | ||
| 05/21/2026 | 05/29/2026 | €1.29 | ||
| 02/19/2026 | 02/27/2026 | €1.22 | ||
| 2025 | €5.14 | 8.05% | 6.30% | |
| 11/13/2025 | 11/26/2025 | €2.53 | ||
| 05/15/2025 | 05/29/2025 | €2.61 | ||
| 2024 | €5.59 | 15.73% | 6.27% | |
| 2023 | €4.83 | 18.97% | 5.73% | |
| 2022 | €4.06 | 6.56% | 4.86% | |
| 2021 | €3.81 | 11.81% | 4.20% | |
| 2020 | €4.32 | 14.46% | 5.14% | |
| 2019 | €5.05 | 5.87% | 5.46% | |
| 2018 | €4.77 | 4.02% | 5.66% | |
| 2017 | €4.97 | 7.28% | 5.74% | |
| 2016 | €5.36 | 0.56% | 5.45% | |
| 2015 | €5.33 | 11.97% | 6.10% | |
| 2014 | €4.76 | 2.46% | 5.39% | |
| 2013 | €4.88 | 24.69% | 6.03% | |
| 2012 | €6.48 | 0.00% | 7.61% | |
Frequently asked questions
When does iShares $ High Yield Corporate Bond UCITS ETF - USD DIS pay dividends?
iShares $ High Yield Corporate Bond UCITS ETF - USD DIS pays dividends in November, February, May, and August.
How often does iShares $ High Yield Corporate Bond UCITS ETF - USD DIS pay dividends?
iShares $ High Yield Corporate Bond UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does iShares $ High Yield Corporate Bond UCITS ETF - USD DIS pay?
The dividend yield is currently 7.81%, and payouts have increased by 8.25% over the past 3 years.
When were the most recent dividend payment dates for iShares $ High Yield Corporate Bond UCITS ETF - USD DIS?
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 - USD DIS in your portfolio to receive the latest dividend?
If you held iShares $ High Yield Corporate Bond UCITS ETF - USD DIS in your portfolio on 08/20/2026, you received the payout.
How much was the dividend from iShares $ High Yield Corporate Bond UCITS ETF - USD DIS in 2025?
In 2025, iShares $ High Yield Corporate Bond UCITS ETF - USD DIS paid €5.14 in dividends.
How much was the dividend from iShares $ High Yield Corporate Bond UCITS ETF - USD DIS in 2024?
In 2024, iShares $ High Yield Corporate Bond UCITS ETF - USD DIS paid €5.59 in dividends.
When is the next dividend from iShares $ High Yield Corporate Bond UCITS ETF - USD DIS expected?
iShares $ High Yield Corporate Bond UCITS ETF - USD DIS is expected to pay the next dividend in November.
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