- Dividend yield TTM
- 6.33%€0.28/unit
- Dividend growth (CAGR 5Y)
- 9.24%
- 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 | €4.38 |
Yield | 6.33% |
Interval | Quarterly |
CAGR 3Y | 15.68% |
CAGR 5Y | 9.24% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, iShares EUR High Yield Corp Bond ESG UCITS ETF - DIS distributed €0.22. The dividend yield is currently 6.33%, and distributions have increased by 15.68% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.16 | 25.50% | 3.75% | |
| 08/20/2026 | 08/31/2026 | €0.0548 | ||
| 05/21/2026 | 05/29/2026 | €0.0541 | ||
| 02/19/2026 | 02/27/2026 | €0.055 | ||
| 2025 | €0.22 | 8.33% | 4.80% | |
| 11/13/2025 | 11/26/2025 | €0.11 | ||
| 05/15/2025 | 05/29/2025 | €0.11 | ||
| 2024 | €0.24 | 9.09% | 5.21% | |
| 2023 | €0.22 | 53.95% | 4.86% | |
| 2022 | €0.14 | 17.13% | 3.32% | |
| 2021 | €0.12 | 14.21% | 2.45% | |
| 2020 | €0.14 | 0.00% | 2.85% | |
Frequently asked questions
When does iShares EUR High Yield Corp Bond ESG UCITS ETF - DIS pay dividends?
iShares EUR High Yield Corp Bond ESG UCITS ETF - DIS pays dividends in November, February, May, and August.
How often does iShares EUR High Yield Corp Bond ESG UCITS ETF - DIS pay dividends?
iShares EUR High Yield Corp Bond ESG UCITS ETF - DIS pays dividends quarterly.
What percentage of dividends does iShares EUR High Yield Corp Bond ESG UCITS ETF - DIS pay?
The dividend yield is currently 6.33%, and payouts have increased by 15.68% over the past 3 years.
When were the most recent dividend payment dates for iShares EUR High Yield Corp Bond ESG UCITS ETF - 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 EUR High Yield Corp Bond ESG UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held iShares EUR High Yield Corp Bond ESG UCITS ETF - DIS in your portfolio on 08/20/2026, you received the payout.
How much was the dividend from iShares EUR High Yield Corp Bond ESG UCITS ETF - DIS in 2025?
In 2025, iShares EUR High Yield Corp Bond ESG UCITS ETF - DIS paid €0.22 in dividends.
How much was the dividend from iShares EUR High Yield Corp Bond ESG UCITS ETF - DIS in 2024?
In 2024, iShares EUR High Yield Corp Bond ESG UCITS ETF - DIS paid €0.24 in dividends.
When is the next dividend from iShares EUR High Yield Corp Bond ESG UCITS ETF - DIS expected?
iShares EUR High Yield Corp Bond ESG UCITS ETF - DIS is expected to pay the next dividend in November.