- Dividend yield TTM
- 3.94%€3.49/unit
- Dividend growth (CAGR 5Y)
- 6.18%
- Next dividend
- €1.21 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €88.77 |
Yield | 3.94% |
Interval | Quarterly |
CAGR 3Y | 15.35% |
CAGR 5Y | 6.18% |
CAGR 10Y | 0.77% |
All dividend data
So far in 2026, €3.49 per unit has been distributed. The next dividend of €1.21 will be paid on 09/30/2026. In 2025, iShares Euro High Yield Corporate Bond UCITS ETF - EUR DIS distributed €5.09. The dividend yield is currently 3.94%, and distributions have increased by 15.35% over the last 3 years. The ETF pays dividends quarterly in March and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.70 | 7.66% | 3.93% | |
| 09/17/2026 A | 09/30/2026 | €1.21 | ||
| 06/18/2026 | 06/30/2026 | €1.16 | ||
| 03/19/2026 | 03/31/2026 | €2.33 | ||
| 2025 | €5.09 | 11.01% | 5.45% | |
| 09/11/2025 | 09/24/2025 | €2.42 | ||
| 03/13/2025 | 03/26/2025 | €2.67 | ||
| 2024 | €5.72 | 12.16% | 6.09% | |
| 2023 | €5.10 | 54.08% | 5.41% | |
| 2022 | €3.31 | 5.08% | 3.70% | |
| 2021 | €3.15 | 16.45% | 3.07% | |
| 2020 | €3.77 | 5.04% | 3.67% | |
| 2019 | €3.97 | 7.88% | 3.75% | |
| 2018 | €3.68 | 9.14% | 3.68% | |
| 2017 | €4.05 | 5.59% | 3.78% | |
| 2016 | €4.29 | 9.11% | 4.03% | |
| 2015 | €4.72 | 16.31% | 4.59% | |
| 2014 | €5.64 | 21.99% | 5.19% | |
| 2013 | €7.23 | 4.93% | 6.57% | |
| 2012 | €6.89 | 12.77% | 6.24% | |
| 2011 | €6.11 | 0.00% | 6.38% | |
Frequently asked questions
When does iShares Euro High Yield Corporate Bond UCITS ETF - EUR DIS pay dividends?
iShares Euro High Yield Corporate Bond UCITS ETF - EUR DIS pays dividends in March and June.
How often does iShares Euro High Yield Corporate Bond UCITS ETF - EUR DIS pay dividends?
iShares Euro High Yield Corporate Bond UCITS ETF - EUR DIS pays dividends quarterly.
What percentage of dividends does iShares Euro High Yield Corporate Bond UCITS ETF - EUR DIS pay?
The dividend yield is currently 3.94%, and payouts have increased by 15.35% over the past 3 years.
When were the most recent dividend payment dates for iShares Euro High Yield Corporate Bond UCITS ETF - EUR DIS?
The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 09/24/2025, and 03/26/2025.
When did you need to hold iShares Euro High Yield Corporate Bond UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held iShares Euro High Yield Corporate Bond UCITS ETF - EUR DIS in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShares Euro High Yield Corporate Bond UCITS ETF - EUR DIS in 2025?
In 2025, iShares Euro High Yield Corporate Bond UCITS ETF - EUR DIS paid €5.09 in dividends.
How much was the dividend from iShares Euro High Yield Corporate Bond UCITS ETF - EUR DIS in 2024?
In 2024, iShares Euro High Yield Corporate Bond UCITS ETF - EUR DIS paid €5.72 in dividends.
When is the ex-dividend date for the next iShares Euro High Yield Corporate Bond UCITS ETF - EUR DIS dividend?
To receive the next dividend, iShares Euro High Yield Corporate Bond UCITS ETF - EUR DIS must be in your portfolio on 09/17/2026.
How much is the next dividend from iShares Euro High Yield Corporate Bond UCITS ETF - EUR DIS?
On 09/30/2026, €1.21 per unit is expected to be paid as a dividend.