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Historical dividends Dividends

In 2026, iShares EUR High Yield Corp Bond UCITS ETF - GBP DIS H has already paid €0.0829 in dividends. The last payout was in September.

Core data

Name	iShares EUR High Yield Corp Bond UCITS ETF - GBP DIS H
Issuer	iShares
Fund domicile	Ireland
TER	0.55%
Fund size	€2.13M
Inception date	09/20/2023
Website	blackrock.com/il/intermediaries/en/products/333159/ishares-high-yield-corp-bond-ucits-etf

Exchange	Symbol
London	HIGG.L

Holdings	Share
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agency EUR DIS	1.15%
8,50% CoreWeave Inc Anleihe (2032)	0.48%
Fibercop S.p.A. 5.375%	0.44%
Assemblin Caverion Group Ab Regs	0.42%
United Group B.V.	0.41%
Grifols Escrow Issuer S A U 3.88%	0.40%
7,00% ZF Europe Finance B.V. Anleihe (2030)	0.38%
VMED O2 UK Financing I PLC 5.625%	0.36%
7,75% Cabot Co. Anleihe (2031)	0.36%
Organon & Co 2.88%	0.36%