- Dividend yield TTM
- 5.99%€0.25/unit
- Dividend growth (CAGR 5Y)
- 1.13%
- 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 | €4.11 |
Yield | 5.99% |
Interval | Quarterly |
CAGR 3Y | 10.28% |
CAGR 5Y | 1.13% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.25 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 5.99%, and distributions have increased by 10.28% over the last 3 years. The ETF pays dividends quarterly in March, June, and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.25 | 2.29% | 5.99% | |
| 09/17/2026 | 09/30/2026 | €0.0622 | ||
| 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, June, and September.
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 quarterly.
What percentage of dividends does iShares Global High Yield Corp Bond UCITS ETF - EUR DIS H pay?
The dividend yield is currently 5.99%, 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 09/30/2026. Previous payments were made on: 06/30/2026, 03/31/2026, and 09/24/2025.
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 09/17/2026, 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.