- Dividend yield TTM
- 4.16%€0.17/unit
- Dividend growth (CAGR 5Y)
- 7.21%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.15 |
Yield | 4.16% |
Interval | Semiannual |
CAGR 3Y | 14.37% |
CAGR 5Y | 7.21% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0895 per unit has been distributed. In 2025, iShares Global Corporate Bond UCITS ETF - EUR DIS H distributed €0.17. The dividend yield is currently 4.16%, and distributions have increased by 14.37% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0895 | 48.03% | 2.16% | |
| 03/19/2026 | 03/31/2026 | €0.0895 | ||
| 2025 | €0.17 | 4.43% | 4.01% | |
| 09/11/2025 | 09/24/2025 | €0.0822 | ||
| 03/13/2025 | 03/26/2025 | €0.09 | ||
| 2024 | €0.16 | 17.28% | 3.87% | |
| 2023 | €0.14 | 22.15% | 3.23% | |
| 2022 | €0.12 | 7.37% | 2.71% | |
| 2021 | €0.11 | 11.84% | 2.07% | |
| 2020 | €0.12 | 149.18% | 2.26% | |
| 2019 | €0.0488 | 0.00% | 0.94% | |
Frequently asked questions
When does iShares Global Corporate Bond UCITS ETF - EUR DIS H pay dividends?
iShares Global Corporate Bond UCITS ETF - EUR DIS H pays dividends in September and March.
How often does iShares Global Corporate Bond UCITS ETF - EUR DIS H pay dividends?
iShares Global Corporate Bond UCITS ETF - EUR DIS H pays dividends semiannual.
What percentage of dividends does iShares Global Corporate Bond UCITS ETF - EUR DIS H pay?
The dividend yield is currently 4.16%, and payouts have increased by 14.37% over the past 3 years.
When were the most recent dividend payment dates for iShares Global Corporate Bond UCITS ETF - EUR DIS H?
The most recent payment was made on 03/31/2026. Previous payments were made on: 09/24/2025.
When did you need to hold iShares Global Corporate Bond UCITS ETF - EUR DIS H in your portfolio to receive the latest dividend?
If you held iShares Global Corporate Bond UCITS ETF - EUR DIS H in your portfolio on 03/19/2026, you received the payout.
How much was the dividend from iShares Global Corporate Bond UCITS ETF - EUR DIS H in 2025?
In 2025, iShares Global Corporate Bond UCITS ETF - EUR DIS H paid €0.17 in dividends.
How much was the dividend from iShares Global Corporate Bond UCITS ETF - EUR DIS H in 2024?
In 2024, iShares Global Corporate Bond UCITS ETF - EUR DIS H paid €0.16 in dividends.
When is the next dividend from iShares Global Corporate Bond UCITS ETF - EUR DIS H expected?
iShares Global Corporate Bond UCITS ETF - EUR DIS H is expected to pay the next dividend in September.
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