- Dividend yield TTM
- 6.15%€0.62/unit
- Dividend growth (CAGR 5Y)
- -0.24%
- 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 | €10.07 |
Yield | 6.15% |
Interval | Monthly |
CAGR 3Y | 0.09% |
CAGR 5Y | 0.24% |
CAGR 10Y | 3.21% |
All dividend data
So far in 2026, €0.46 per unit has been distributed. In 2025, iShares U.S. High Yield Bond Index distributed €0.64. The dividend yield is currently 6.15%, and distributions have decreased by 0.09% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.46 | 27.33% | 4.62% | |
| 08/26/2026 | 08/31/2026 | €0.0522 | ||
| 07/28/2026 | 07/31/2026 | €0.0507 | ||
| 06/25/2026 | 06/30/2026 | €0.0512 | ||
| 05/21/2026 | 05/29/2026 | €0.0522 | ||
| 04/27/2026 | 04/30/2026 | €0.0521 | ||
| 03/26/2026 | 03/31/2026 | €0.0516 | ||
| 02/24/2026 | 02/27/2026 | €0.0521 | ||
| 01/27/2026 | 01/30/2026 | €0.0514 | ||
| 12/30/2025 | 01/05/2026 | €0.0514 | ||
| 2025 | €0.64 | 2.66% | 6.19% | |
| 11/19/2025 | 11/28/2025 | €0.0512 | ||
| 10/28/2025 | 10/31/2025 | €0.0515 | ||
| 09/24/2025 | 09/29/2025 | €0.0515 | ||
| 08/26/2025 | 08/29/2025 | €0.0517 | ||
| 07/28/2025 | 07/31/2025 | €0.0531 | ||
| 06/25/2025 | 06/30/2025 | €0.0524 | ||
| 05/22/2025 | 05/30/2025 | €0.0545 | ||
| 04/25/2025 | 04/30/2025 | €0.0538 | ||
| 03/26/2025 | 03/31/2025 | €0.054 | ||
| 02/25/2025 | 02/28/2025 | €0.0559 | ||
| 01/28/2025 | 01/31/2025 | €0.0551 | ||
| 12/30/2024 | 01/03/2025 | €0.055 | ||
| 2024 | €0.66 | 3.17% | 5.90% | |
| 2023 | €0.64 | 0.67% | 5.67% | |
| 2022 | €0.64 | 7.91% | 5.94% | |
| 2021 | €0.59 | 8.19% | 4.58% | |
| 2020 | €0.65 | 8.09% | 5.31% | |
| 2019 | €0.70 | 1.70% | 5.29% | |
| 2018 | €0.69 | 6.52% | 5.99% | |
| 2017 | €0.74 | 10.20% | 5.64% | |
| 2016 | €0.82 | 6.62% | 5.88% | |
| 2015 | €0.88 | 4.85% | 7.21% | |
| 2014 | €0.84 | 25.60% | 5.68% | |
| 2013 | €1.13 | 9.50% | 7.68% | |
| 2012 | €1.03 | 6.38% | 6.36% | |
| 2011 | €0.97 | 24.45% | 6.26% | |
| 2010 | €1.29 | 0.00% | 8.31% | |
Frequently asked questions
What percentage of dividends does iShares U.S. High Yield Bond Index pay?
The dividend yield is currently 6.15%, and payouts have decreased by 0.09% over the past 3 years.
When were the most recent dividend payment dates for iShares U.S. High Yield Bond Index?
The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.
When did you need to hold iShares U.S. High Yield Bond Index in your portfolio to receive the latest dividend?
If you held iShares U.S. High Yield Bond Index in your portfolio on 08/26/2026, you received the payout.
How much was the dividend from iShares U.S. High Yield Bond Index in 2025?
In 2025, iShares U.S. High Yield Bond Index paid €0.64 in dividends.
How much was the dividend from iShares U.S. High Yield Bond Index in 2024?
In 2024, iShares U.S. High Yield Bond Index paid €0.66 in dividends.
When is the next dividend from iShares U.S. High Yield Bond Index expected?
iShares U.S. High Yield Bond Index is expected to pay the next dividend in September.
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