- Dividend yield TTM
- 2.59%€2.56/unit
- Dividend growth (CAGR 5Y)
- 29.42%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €98.75 |
Yield | 2.59% |
Interval | Semiannual |
CAGR 3Y | 93.17% |
CAGR 5Y | 29.42% |
CAGR 10Y | 2.14% |
All dividend data
So far in 2026, €1.24 per unit has been distributed. In 2025, iShares EUR Corp Bond Interest Rate Hedged UCITS ETF - DIS H distributed €2.88. The dividend yield is currently 2.59%, and distributions have increased by 93.17% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.24 | 56.94% | 1.26% | |
| 06/18/2026 | 06/30/2026 | €1.24 | ||
| 2025 | €2.88 | 20.22% | 2.91% | |
| 12/11/2025 | 12/24/2025 | €1.32 | ||
| 06/12/2025 | 06/25/2025 | €1.56 | ||
| 2024 | €3.61 | 51.05% | 3.70% | |
| 2023 | €2.39 | 497.50% | 2.52% | |
| 2022 | €0.40 | 40.30% | 0.43% | |
| 2021 | €0.67 | 16.25% | 0.70% | |
| 2020 | €0.80 | 11.11% | 0.82% | |
| 2019 | €0.90 | 63.64% | 0.92% | |
| 2018 | €0.55 | 20.29% | 0.58% | |
| 2017 | €0.69 | 47.73% | 0.71% | |
| 2016 | €1.32 | 43.10% | 1.35% | |
| 2015 | €2.32 | 18.97% | 2.38% | |
| 2014 | €1.95 | 48.85% | 1.93% | |
| 2013 | €1.31 | 0.00% | 1.29% | |
Frequently asked questions
When does iShares EUR Corp Bond Interest Rate Hedged UCITS ETF - DIS H pay dividends?
iShares EUR Corp Bond Interest Rate Hedged UCITS ETF - DIS H pays dividends in December and June.
How often does iShares EUR Corp Bond Interest Rate Hedged UCITS ETF - DIS H pay dividends?
iShares EUR Corp Bond Interest Rate Hedged UCITS ETF - DIS H pays dividends semiannual.
What percentage of dividends does iShares EUR Corp Bond Interest Rate Hedged UCITS ETF - DIS H pay?
The dividend yield is currently 2.59%, and payouts have increased by 93.17% over the past 3 years.
When were the most recent dividend payment dates for iShares EUR Corp Bond Interest Rate Hedged UCITS ETF - DIS H?
The most recent payment was made on 06/30/2026. Previous payments were made on: 12/24/2025.
When did you need to hold iShares EUR Corp Bond Interest Rate Hedged UCITS ETF - DIS H in your portfolio to receive the latest dividend?
If you held iShares EUR Corp Bond Interest Rate Hedged UCITS ETF - DIS H in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShares EUR Corp Bond Interest Rate Hedged UCITS ETF - DIS H in 2025?
In 2025, iShares EUR Corp Bond Interest Rate Hedged UCITS ETF - DIS H paid €2.88 in dividends.
How much was the dividend from iShares EUR Corp Bond Interest Rate Hedged UCITS ETF - DIS H in 2024?
In 2024, iShares EUR Corp Bond Interest Rate Hedged UCITS ETF - DIS H paid €3.61 in dividends.
When is the next dividend from iShares EUR Corp Bond Interest Rate Hedged UCITS ETF - DIS H expected?
iShares EUR Corp Bond Interest Rate Hedged UCITS ETF - DIS H is expected to pay the next dividend in December.