- Dividend yield TTM
- 4.32%€0.19/unit
- Dividend growth (CAGR 5Y)
- 1.13%
- Next dividend
- The next dividend is expected in March.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.28 |
Yield | 4.32% |
Interval | Semiannual |
CAGR 3Y | 10.28% |
CAGR 5Y | 1.13% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, iShares Global High Yield Corp Bond UCITS ETF - EUR DIS H distributed €0.24. The dividend yield is currently 4.32%, and distributions have increased by 10.28% over the last 3 years. The ETF pays dividends semiannually in March and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.18 | 23.63% | 4.31% | |
| 06/18/2026 | 06/30/2026 | €0.0633 | ||
| 03/19/2026 | 03/31/2026 | €0.12 | ||
| 2025 | €0.24 | 0.00% | 5.34% | |
| 09/11/2025 | 09/24/2025 | €0.11 | ||
| 03/13/2025 | 03/26/2025 | €0.13 | ||
| 2024 | €0.24 | 12.20% | 5.38% | |
| 2023 | €0.21 | 21.19% | 4.76% | |
| 2022 | €0.18 | 6.47% | 4.17% | |
| 2021 | €0.19 | 17.02% | 3.83% | |
| 2020 | €0.23 | 155.22% | 4.50% | |
| 2019 | €0.0891 | 0.00% | 1.75% | |
Frequently asked questions
When does iShares Global High Yield Corp Bond UCITS ETF - EUR DIS H pay dividends?
iShares Global High Yield Corp Bond UCITS ETF - EUR DIS H pays dividends in March and June.
How often does iShares Global High Yield Corp Bond UCITS ETF - EUR DIS H pay dividends?
iShares Global High Yield Corp Bond UCITS ETF - EUR DIS H pays dividends semiannual.
What percentage of dividends does iShares Global High Yield Corp Bond UCITS ETF - EUR DIS H pay?
The dividend yield is currently 4.32%, and payouts have increased by 10.28% over the past 3 years.
When were the most recent dividend payment dates for iShares Global High Yield Corp Bond UCITS ETF - EUR DIS H?
The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026.
When did you need to hold iShares Global High Yield Corp Bond UCITS ETF - EUR DIS H in your portfolio to receive the latest dividend?
If you held iShares Global High Yield Corp Bond UCITS ETF - EUR DIS H in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from iShares Global High Yield Corp Bond UCITS ETF - EUR DIS H in 2025?
In 2025, iShares Global High Yield Corp Bond UCITS ETF - EUR DIS H paid €0.24 in dividends.
How much was the dividend from iShares Global High Yield Corp Bond UCITS ETF - EUR DIS H in 2024?
In 2024, iShares Global High Yield Corp Bond UCITS ETF - EUR DIS H paid €0.24 in dividends.
When is the next dividend from iShares Global High Yield Corp Bond UCITS ETF - EUR DIS H expected?
iShares Global High Yield Corp Bond UCITS ETF - EUR DIS H is expected to pay the next dividend in March.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock IT0004965148 A1W66W | Y | 3.00% | - |
 Stock GB00BLDYK618 A115BA | H | 0.31% | 6.59% |
 Fund DE0005152623 515262 | Y | 1.88% | 127.04% |
 Stock DE0005181606 518160 | Y | 4.05% | 9.71% |
 Stock US7443201022 764959 | Q | 4.56% | 4.43% |
 Stock US0605051046 858388 | Q | 1.79% | 8.48% |
 Stock NL0009538784 A1C5WJ | Q | 1.77% | 22.31% |
 Stock ES0173516115 876845 | H | 3.74% | 4.56% |
 Stock US37045V1008 A1C9CM | Q | 0.77% | 7.03% |
 Stock MHY8162K2046 A2AM06 | Q | 3.26% | 42.45% |