iShares US & Intl High Yield Corp Bond ETF - USD DIS dividend 2026: Yield & history

Dividend yield TTM: 5.68%
€2.20/unit
Dividend growth (CAGR 5Y): 4.93%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, iShares US & Intl High Yield Corp Bond ETF - USD DIS has already paid €1.17 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€38.74
Yield	5.68%
Interval	Monthly
CAGR 3Y	9.93%
CAGR 5Y	4.93%
CAGR 10Y	2.34%

All dividend data

So far in 2026, €1.17 per unit has been distributed. In 2025, iShares US & Intl High Yield Corp Bond ETF - USD DIS distributed €2.45. The dividend yield is currently 5.68%, and distributions have increased by 9.93% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.17	52.24%	3.04%
08/03/2026	08/06/2026	€0.19
06/01/2026	06/04/2026	€0.20
05/01/2026	05/06/2026	€0.20
04/01/2026	04/07/2026	€0.20
03/02/2026	03/05/2026	€0.19
02/02/2026	02/05/2026	€0.19
2025		€2.45	2.00%	6.21%
12/19/2025	12/24/2025	€0.22
12/01/2025	12/04/2025	€0.21
11/03/2025	11/06/2025	€0.20
10/01/2025	10/06/2025	€0.19
09/02/2025	09/05/2025	€0.20
08/01/2025	08/06/2025	€0.21
07/01/2025	07/07/2025	€0.20
06/02/2025	06/05/2025	€0.21
05/01/2025	05/06/2025	€0.20
04/01/2025	04/04/2025	€0.20
03/03/2025	03/06/2025	€0.19
02/03/2025	02/06/2025	€0.22
2024		€2.50	9.17%	5.88%
12/18/2024	12/23/2024	€0.23
12/02/2024	12/05/2024	€0.23
11/01/2024	11/06/2024	€0.22
10/01/2024	10/04/2024	€0.21
09/03/2024	09/06/2024	€0.19
08/01/2024	08/06/2024	€0.20
07/01/2024	07/05/2024	€0.20
06/03/2024	06/07/2024	€0.21
05/01/2024	05/07/2024	€0.20
04/01/2024	04/05/2024	€0.22
03/01/2024	03/07/2024	€0.19
02/01/2024	02/07/2024	€0.20
2023		€2.29	23.90%	5.72%
12/14/2023	12/20/2023	€0.17
12/01/2023	12/07/2023	€0.20
11/01/2023	11/07/2023	€0.20
10/02/2023	10/06/2023	€0.20
09/01/2023	09/08/2023	€0.19
08/01/2023	08/07/2023	€0.19
07/03/2023	07/10/2023	€0.21
06/01/2023	06/07/2023	€0.20
05/01/2023	05/05/2023	€0.19
04/03/2023	04/07/2023	€0.19
03/01/2023	03/07/2023	€0.17
02/01/2023	02/07/2023	€0.18
2022		€1.85	4.24%	4.77%
12/15/2022	12/21/2022	€0.0882
12/01/2022	12/07/2022	€0.17
11/01/2022	11/07/2022	€0.16
10/03/2022	10/07/2022	€0.19
09/01/2022	09/08/2022	€0.16
08/01/2022	08/05/2022	€0.16
07/01/2022	07/08/2022	€0.17
06/01/2022	06/07/2022	€0.15
05/02/2022	05/06/2022	€0.14
04/01/2022	04/07/2022	€0.16
03/01/2022	03/07/2022	€0.15
02/01/2022	02/07/2022	€0.15
2021		€1.93	1.58%	4.42%
12/16/2021	12/22/2021	€0.20
12/01/2021	12/07/2021	€0.16
11/01/2021	11/05/2021	€0.16
10/01/2021	10/07/2021	€0.16
09/01/2021	09/08/2021	€0.15
08/02/2021	08/06/2021	€0.15
07/01/2021	07/08/2021	€0.15
06/01/2021	06/07/2021	€0.15
05/03/2021	05/07/2021	€0.16
04/01/2021	04/08/2021	€0.17
03/01/2021	03/05/2021	€0.16
02/01/2021	02/05/2021	€0.16
2020		€1.90	8.21%	4.61%
12/17/2020	12/23/2020	€0.18
12/01/2020	12/07/2020	€0.15
11/02/2020	11/06/2020	€0.15
10/01/2020	10/07/2020	€0.15
09/01/2020	09/08/2020	€0.15
08/03/2020	08/07/2020	€0.15
07/01/2020	07/08/2020	€0.16
06/01/2020	06/05/2020	€0.16
05/01/2020	05/07/2020	€0.17
04/01/2020	04/07/2020	€0.17
03/02/2020	03/06/2020	€0.15
02/03/2020	02/07/2020	€0.16
2019		€2.07	6.33%	4.63%
12/19/2019	12/26/2019	€0.13
12/02/2019	12/06/2019	€0.16
11/01/2019	11/07/2019	€0.16
10/01/2019	10/07/2019	€0.16
09/03/2019	09/09/2019	€0.17
08/01/2019	08/07/2019	€0.17
07/01/2019	07/08/2019	€0.18
06/03/2019	06/07/2019	€0.18
05/01/2019	05/07/2019	€0.19
04/01/2019	04/05/2019	€0.19
03/01/2019	03/07/2019	€0.19
02/01/2019	02/07/2019	€0.19
2018		€2.21	8.33%	5.51%
12/18/2018	12/24/2018	€0.37
12/03/2018	12/07/2018	€0.19
11/01/2018	11/07/2018	€0.19
10/01/2018	10/05/2018	€0.18
09/04/2018	09/10/2018	€0.18
08/01/2018	08/07/2018	€0.17
07/02/2018	07/09/2018	€0.17
06/01/2018	06/07/2018	€0.16
05/01/2018	05/07/2018	€0.16
04/02/2018	04/06/2018	€0.15
03/01/2018	03/07/2018	€0.15
02/01/2018	02/07/2018	€0.14
2017		€2.04	0.99%	4.83%
12/21/2017	12/28/2017	€0.43
12/01/2017	12/07/2017	€0.15
11/01/2017	11/07/2017	€0.15
10/02/2017	10/06/2017	€0.14
09/01/2017	09/08/2017	€0.14
08/01/2017	08/07/2017	€0.14
07/03/2017	07/10/2017	€0.14
06/01/2017	06/07/2017	€0.15
05/01/2017	05/05/2017	€0.15
04/03/2017	04/07/2017	€0.15
03/01/2017	03/07/2017	€0.15
02/01/2017	02/07/2017	€0.15
2016		€2.02	4.66%	4.41%
12/22/2016	12/29/2016	€0.49
12/01/2016	12/07/2016	€0.16
11/01/2016	11/07/2016	€0.15
10/03/2016	10/07/2016	€0.15
09/01/2016	09/08/2016	€0.14
08/01/2016	08/05/2016	€0.14
07/01/2016	07/08/2016	€0.14
06/01/2016	06/07/2016	€0.13
05/02/2016	05/06/2016	€0.13
04/01/2016	04/07/2016	€0.13
03/01/2016	03/07/2016	€0.13
02/01/2016	02/05/2016	€0.13
2015		€1.93	18.57%	4.72%
12/24/2015	12/31/2015	€0.24
12/01/2015	12/07/2015	€0.13
11/02/2015	11/06/2015	€0.13
10/01/2015	10/07/2015	€0.14
09/01/2015	09/08/2015	€0.14
08/03/2015	08/07/2015	€0.15
07/01/2015	07/08/2015	€0.15
06/01/2015	06/05/2015	€0.15
05/01/2015	05/07/2015	€0.16
04/01/2015	04/08/2015	€0.18
03/02/2015	03/06/2015	€0.18
02/02/2015	02/06/2015	€0.18
2014		€2.37	6.28%	5.74%
12/24/2014	12/31/2014	€0.20
12/01/2014	12/05/2014	€0.16
11/03/2014	11/07/2014	€0.16
10/01/2014	10/07/2014	€0.17
09/02/2014	09/08/2014	€0.19
08/01/2014	08/07/2014	€0.18
07/01/2014	07/08/2014	€0.17
06/02/2014	06/06/2014	€0.17
05/01/2014	05/07/2014	€0.19
04/01/2014	04/07/2014	€0.19
03/03/2014	03/07/2014	€0.19
02/03/2014	02/07/2014	€0.20
12/26/2013	01/02/2014	€0.20
2013		€2.23	38.51%	5.72%
12/02/2013	12/06/2013	€0.21
11/01/2013	11/07/2013	€0.22
10/01/2013	10/07/2013	€0.16
09/03/2013	09/09/2013	€0.17
08/01/2013	08/07/2013	€0.17
07/01/2013	07/08/2013	€0.17
06/03/2013	06/07/2013	€0.17
05/01/2013	05/07/2013	€0.18
04/01/2013	04/05/2013	€0.18
03/01/2013	03/07/2013	€0.18
02/01/2013	02/07/2013	€0.22
12/26/2012	01/02/2013	€0.20
2012		€1.61	0.00%	4.04%
12/03/2012	12/07/2012	€0.21
11/01/2012	11/07/2012	€0.21
10/01/2012	10/05/2012	€0.16
09/04/2012	09/10/2012	€0.21
08/01/2012	08/07/2012	€0.22
07/02/2012	07/09/2012	€0.22
06/01/2012	06/07/2012	€0.38

Frequently asked questions

What percentage of dividends does iShares US & Intl High Yield Corp Bond ETF - USD DIS pay?

The dividend yield is currently 5.68%, and payouts have increased by 9.93% over the past 3 years.

When were the most recent dividend payment dates for iShares US & Intl High Yield Corp Bond ETF - USD DIS?

The most recent payment was made on 08/06/2026. Previous payments were made on: 06/04/2026, 05/06/2026, and 04/07/2026.

When did you need to hold iShares US & Intl High Yield Corp Bond ETF - USD DIS in your portfolio to receive the latest dividend?

If you held iShares US & Intl High Yield Corp Bond ETF - USD DIS in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from iShares US & Intl High Yield Corp Bond ETF - USD DIS in 2025?

In 2025, iShares US & Intl High Yield Corp Bond ETF - USD DIS paid €2.45 in dividends.

How much was the dividend from iShares US & Intl High Yield Corp Bond ETF - USD DIS in 2024?

In 2024, iShares US & Intl High Yield Corp Bond ETF - USD DIS paid €2.50 in dividends.

When is the next dividend from iShares US & Intl High Yield Corp Bond ETF - USD DIS expected?

iShares US & Intl High Yield Corp Bond ETF - USD DIS is expected to pay the next dividend in September.

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