- Dividend yield TTM
- 4.17%€3.48/unit
- Dividend growth (CAGR 5Y)
- 5.87%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €83.45 |
Yield | 4.17% |
Interval | Semiannual |
CAGR 3Y | 15.18% |
CAGR 5Y | 5.87% |
CAGR 10Y | 1.88% |
All dividend data
So far in 2026, €1.76 per unit has been distributed. In 2025, iShares Global Corp Bond EUR Hedged UCITS ETF - DIS H distributed €3.42. The dividend yield is currently 4.17%, and distributions have increased by 15.18% over the last 3 years. The ETF pays dividends semiannually in April and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.76 | 48.54% | 2.11% | |
| 04/16/2026 | 04/29/2026 | €1.76 | ||
| 2025 | €3.42 | 6.21% | 3.96% | |
| 10/16/2025 | 10/29/2025 | €1.72 | ||
| 04/17/2025 | 04/30/2025 | €1.70 | ||
| 2024 | €3.22 | 15.00% | 3.75% | |
| 2023 | €2.80 | 25.56% | 3.20% | |
| 2022 | €2.23 | 2.29% | 2.62% | |
| 2021 | €2.18 | 14.84% | 2.09% | |
| 2020 | €2.56 | 8.24% | 2.36% | |
| 2019 | €2.79 | 5.42% | 2.66% | |
| 2018 | €2.95 | 27.71% | 3.00% | |
| 2017 | €2.31 | 12.17% | 2.19% | |
| 2016 | €2.63 | 7.39% | 2.51% | |
| 2015 | €2.84 | 3.07% | 2.75% | |
| 2014 | €2.93 | 324.64% | 2.75% | |
| 2013 | €0.69 | 0.00% | 0.68% | |
Frequently asked questions
When does iShares Global Corp Bond EUR Hedged UCITS ETF - DIS H pay dividends?
iShares Global Corp Bond EUR Hedged UCITS ETF - DIS H pays dividends in October and April.
How often does iShares Global Corp Bond EUR Hedged UCITS ETF - DIS H pay dividends?
iShares Global Corp Bond EUR Hedged UCITS ETF - DIS H pays dividends semiannual.
What percentage of dividends does iShares Global Corp Bond EUR Hedged UCITS ETF - DIS H pay?
The dividend yield is currently 4.17%, and payouts have increased by 15.18% over the past 3 years.
When were the most recent dividend payment dates for iShares Global Corp Bond EUR Hedged UCITS ETF - DIS H?
The most recent payment was made on 04/29/2026. Previous payments were made on: 10/29/2025.
When did you need to hold iShares Global Corp Bond EUR Hedged UCITS ETF - DIS H in your portfolio to receive the latest dividend?
If you held iShares Global Corp Bond EUR Hedged UCITS ETF - DIS H in your portfolio on 04/16/2026, you received the payout.
How much was the dividend from iShares Global Corp Bond EUR Hedged UCITS ETF - DIS H in 2025?
In 2025, iShares Global Corp Bond EUR Hedged UCITS ETF - DIS H paid €3.42 in dividends.
How much was the dividend from iShares Global Corp Bond EUR Hedged UCITS ETF - DIS H in 2024?
In 2024, iShares Global Corp Bond EUR Hedged UCITS ETF - DIS H paid €3.22 in dividends.
When is the next dividend from iShares Global Corp Bond EUR Hedged UCITS ETF - DIS H expected?
iShares Global Corp Bond EUR Hedged UCITS ETF - DIS H is expected to pay the next dividend in October.
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