- Dividend yield TTM
- 6.51%€3.75/unit
- Dividend growth (CAGR 5Y)
- -1.72%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €57.65 |
Yield | 6.51% |
Interval | Quarterly |
CAGR 3Y | 10.60% |
CAGR 5Y | 1.72% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.44 per unit has been distributed. In 2025, iShs Gl.Hi.Yld Bd (AUD H) ETF Registered ETF Units F.P. o.N. distributed €2.98. The dividend yield is currently 6.51%, and distributions have increased by 10.60% over the last 3 years. The ETF pays dividends quarterly in April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.44 | 18.12% | 4.23% | |
| 07/01/2026 | 07/13/2026 | €0.97 | ||
| 03/30/2026 | 04/13/2026 | €1.47 | ||
| 2025 | €2.98 | 11.31% | 5.50% | |
| 10/03/2025 | 10/15/2025 | €1.31 | ||
| 07/01/2025 | 07/11/2025 | €0.19 | ||
| 03/28/2025 | 04/09/2025 | €1.48 | ||
| 2024 | €3.36 | 18.73% | 6.03% | |
| 2023 | €2.83 | 28.64% | 4.91% | |
| 2022 | €2.20 | 15.38% | 3.87% | |
| 2021 | €2.60 | 20.00% | 3.97% | |
| 2020 | €3.25 | 6.91% | 4.95% | |
| 2019 | €3.04 | 7.03% | 4.50% | |
| 2018 | €3.27 | 36.38% | 5.33% | |
| 2017 | €5.14 | 157.00% | 7.35% | |
| 2016 | €2.00 | 0.00% | 2.71% | |
Frequently asked questions
When does iShs Gl.Hi.Yld Bd (AUD H) ETF Registered ETF Units F.P. o.N. pay dividends?
iShs Gl.Hi.Yld Bd (AUD H) ETF Registered ETF Units F.P. o.N. pays dividends in October, April, and July.
How often does iShs Gl.Hi.Yld Bd (AUD H) ETF Registered ETF Units F.P. o.N. pay dividends?
iShs Gl.Hi.Yld Bd (AUD H) ETF Registered ETF Units F.P. o.N. pays dividends quarterly.
What percentage of dividends does iShs Gl.Hi.Yld Bd (AUD H) ETF Registered ETF Units F.P. o.N. pay?
The dividend yield is currently 6.51%, and payouts have increased by 10.60% over the past 3 years.
When were the most recent dividend payment dates for iShs Gl.Hi.Yld Bd (AUD H) ETF Registered ETF Units F.P. o.N.?
The most recent payment was made on 07/13/2026. Previous payments were made on: 04/13/2026, 10/15/2025, and 07/11/2025.
When did you need to hold iShs Gl.Hi.Yld Bd (AUD H) ETF Registered ETF Units F.P. o.N. in your portfolio to receive the latest dividend?
If you held iShs Gl.Hi.Yld Bd (AUD H) ETF Registered ETF Units F.P. o.N. in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from iShs Gl.Hi.Yld Bd (AUD H) ETF Registered ETF Units F.P. o.N. in 2025?
In 2025, iShs Gl.Hi.Yld Bd (AUD H) ETF Registered ETF Units F.P. o.N. paid €2.98 in dividends.
How much was the dividend from iShs Gl.Hi.Yld Bd (AUD H) ETF Registered ETF Units F.P. o.N. in 2024?
In 2024, iShs Gl.Hi.Yld Bd (AUD H) ETF Registered ETF Units F.P. o.N. paid €3.36 in dividends.
When is the next dividend from iShs Gl.Hi.Yld Bd (AUD H) ETF Registered ETF Units F.P. o.N. expected?
iShs Gl.Hi.Yld Bd (AUD H) ETF Registered ETF Units F.P. o.N. is expected to pay the next dividend in October.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock AU000000PLL5 A3CQ2G | - | 0.00% | - |
 Stock NL0011279492 A14V70 | Y | 0.00% | - |
 Stock US35671D8570 896476 | Q | 0.83% | 64.09% |
 Stock US0010551028 853081 | Q | 2.03% | 16.24% |
 Stock CNE1000002Q2 A0M4XN | H | 4.82% | 3.77% |
 Stock GB00BLP5YB54 A116CH | - | 0.00% | - |
 Stock US00123Q1040 A2AR58 | M | 13.47% | 1.84% |
 Stock US9029733048 917523 | Q | 3.27% | 3.94% |
 Stock US25754A2015 A0B6VQ | Q | 2.15% | 17.45% |
 Stock US1667641005 852552 | Q | 3.30% | 6.25% |