- Dividend yield TTM
- 4.45%€3.38/unit
- Dividend growth (CAGR 5Y)
- 8.43%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €75.91 |
Yield | 4.45% |
Interval | Semiannual |
CAGR 3Y | 15.84% |
CAGR 5Y | 8.43% |
CAGR 10Y | 3.83% |
All dividend data
So far in 2026, €3.38 per unit has been distributed. In 2025, iShares Global Corporate Bond UCITS ETF - USD DIS distributed €3.31. The dividend yield is currently 4.45%, and distributions have increased by 15.84% over the last 3 years. The ETF pays dividends semiannually in March and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.38 | 2.11% | 4.44% | |
| 09/17/2026 | 09/30/2026 | €1.71 | ||
| 03/19/2026 | 03/31/2026 | €1.67 | ||
| 2025 | €3.31 | 5.08% | 4.24% | |
| 09/11/2025 | 09/24/2025 | €1.60 | ||
| 03/13/2025 | 03/26/2025 | €1.71 | ||
| 2024 | €3.15 | 17.10% | 3.80% | |
| 2023 | €2.69 | 26.29% | 3.34% | |
| 2022 | €2.13 | 12.70% | 2.69% | |
| 2021 | €1.89 | 14.48% | 2.06% | |
| 2020 | €2.21 | 9.80% | 2.48% | |
| 2019 | €2.45 | 16.11% | 2.70% | |
| 2018 | €2.11 | 4.95% | 2.58% | |
| 2017 | €2.22 | 3.06% | 2.65% | |
| 2016 | €2.29 | 0.88% | 2.55% | |
| 2015 | €2.27 | 13.50% | 2.66% | |
| 2014 | €2.00 | 18.34% | 2.45% | |
| 2013 | €1.69 | 0.00% | 2.33% | |
Frequently asked questions
When does iShares Global Corporate Bond UCITS ETF - USD DIS pay dividends?
iShares Global Corporate Bond UCITS ETF - USD DIS pays dividends in March and September.
How often does iShares Global Corporate Bond UCITS ETF - USD DIS pay dividends?
iShares Global Corporate Bond UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does iShares Global Corporate Bond UCITS ETF - USD DIS pay?
The dividend yield is currently 4.45%, and payouts have increased by 15.84% over the past 3 years.
When were the most recent dividend payment dates for iShares Global Corporate Bond UCITS ETF - USD DIS?
The most recent payment was made on 09/30/2026. Previous payments were made on: 03/31/2026.
When did you need to hold iShares Global Corporate Bond UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held iShares Global Corporate Bond UCITS ETF - USD DIS in your portfolio on 09/17/2026, you received the payout.
How much was the dividend from iShares Global Corporate Bond UCITS ETF - USD DIS in 2025?
In 2025, iShares Global Corporate Bond UCITS ETF - USD DIS paid €3.31 in dividends.
How much was the dividend from iShares Global Corporate Bond UCITS ETF - USD DIS in 2024?
In 2024, iShares Global Corporate Bond UCITS ETF - USD DIS paid €3.15 in dividends.
When is the next dividend from iShares Global Corporate Bond UCITS ETF - USD DIS expected?
iShares Global Corporate Bond UCITS ETF - USD DIS is expected to pay the next dividend in March.