- Dividend yield TTM
- 8.44%€0.33/unit
- Dividend growth (CAGR 5Y)
- 6.49%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.92 |
Yield | 8.44% |
Interval | Quarterly |
CAGR 3Y | 8.05% |
CAGR 5Y | 6.49% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, iShares USD High Yield Corp Bond ESG UCITS ETF - DIS distributed €0.28. The dividend yield is currently 8.44%, and distributions have increased by 8.05% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.19 | 30.57% | 4.97% | |
| 08/20/2026 | 08/31/2026 | €0.064 | ||
| 05/21/2026 | 05/29/2026 | €0.0663 | ||
| 02/19/2026 | 02/27/2026 | €0.0641 | ||
| 2025 | €0.28 | 6.67% | 6.90% | |
| 11/13/2025 | 11/26/2025 | €0.14 | ||
| 05/15/2025 | 05/29/2025 | €0.14 | ||
| 2024 | €0.30 | 11.11% | 6.96% | |
| 2023 | €0.27 | 28.57% | 6.56% | |
| 2022 | €0.21 | 14.07% | 5.37% | |
| 2021 | €0.18 | 6.31% | 4.04% | |
| 2020 | €0.20 | 0.00% | 4.67% | |
Frequently asked questions
When does iShares USD High Yield Corp Bond ESG UCITS ETF - DIS pay dividends?
iShares USD High Yield Corp Bond ESG UCITS ETF - DIS pays dividends in November, February, May, and August.
How often does iShares USD High Yield Corp Bond ESG UCITS ETF - DIS pay dividends?
iShares USD High Yield Corp Bond ESG UCITS ETF - DIS pays dividends quarterly.
What percentage of dividends does iShares USD High Yield Corp Bond ESG UCITS ETF - DIS pay?
The dividend yield is currently 8.44%, and payouts have increased by 8.05% over the past 3 years.
When were the most recent dividend payment dates for iShares USD High Yield Corp Bond ESG UCITS ETF - DIS?
The most recent payment was made on 08/31/2026. Previous payments were made on: 05/29/2026, 02/27/2026, and 11/26/2025.
When did you need to hold iShares USD High Yield Corp Bond ESG UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held iShares USD High Yield Corp Bond ESG UCITS ETF - DIS in your portfolio on 08/20/2026, you received the payout.
How much was the dividend from iShares USD High Yield Corp Bond ESG UCITS ETF - DIS in 2025?
In 2025, iShares USD High Yield Corp Bond ESG UCITS ETF - DIS paid €0.28 in dividends.
How much was the dividend from iShares USD High Yield Corp Bond ESG UCITS ETF - DIS in 2024?
In 2024, iShares USD High Yield Corp Bond ESG UCITS ETF - DIS paid €0.30 in dividends.
When is the next dividend from iShares USD High Yield Corp Bond ESG UCITS ETF - DIS expected?
iShares USD High Yield Corp Bond ESG UCITS ETF - DIS is expected to pay the next dividend in November.