iShs U.S.ETF Tr.-I.R.H.Hi.Y.Bd Registered Shares USD o.N. dividend 2026: Yield & history

Dividend yield TTM: 4.90%
€3.65/unit
Dividend growth (CAGR 5Y): 11.22%
Next dividend: €0.41 on 09/08/2026

Historical dividends

In 2026, iShs U.S.ETF Tr.-I.R.H.Hi.Y.Bd Registered Shares USD o.N. has already paid €1.61 in dividends. The last payout was in May.

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All metrics All

Metric	Value
Price	€74.38
Yield	4.90%
Interval	Monthly
CAGR 3Y	2.09%
CAGR 5Y	11.22%
CAGR 10Y	2.20%

All dividend data

So far in 2026, €1.61 per unit has been distributed. The next dividend of €0.41 will be paid on 09/08/2026. In 2025, iShs U.S.ETF Tr.-I.R.H.Hi.Y.Bd Registered Shares USD o.N. distributed €5.21. The dividend yield is currently 4.90%, and distributions have increased by 2.09% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.02	61.23%	2.16%
09/02/2026 A	09/08/2026	€0.41
05/04/2026	05/07/2026	€0.42
04/02/2026	04/08/2026	€0.42
03/03/2026	03/06/2026	€0.41
02/03/2026	02/06/2026	€0.36
2025		€5.21	35.44%	7.08%
12/23/2025	12/29/2025	€0.40
12/02/2025	12/05/2025	€0.39
11/04/2025	11/07/2025	€0.43
10/02/2025	10/07/2025	€0.41
09/03/2025	09/08/2025	€0.41
08/04/2025	08/07/2025	€0.44
07/02/2025	07/08/2025	€0.42
06/03/2025	06/06/2025	€0.44
05/02/2025	05/07/2025	€0.45
04/02/2025	04/07/2025	€0.47
03/04/2025	03/07/2025	€0.46
02/04/2025	02/07/2025	€0.49
2024		€8.07	15.95%	9.73%
12/22/2024	12/29/2024	€0.49
12/20/2024	12/26/2024	€0.52
12/04/2024	12/08/2024	€0.61
12/03/2024	12/06/2024	€0.48
11/02/2024	11/08/2024	€0.70
11/04/2024	11/07/2024	€0.51
10/02/2024	10/07/2024	€0.50
09/04/2024	09/09/2024	€0.51
08/02/2024	08/07/2024	€0.53
07/02/2024	07/08/2024	€0.48
06/04/2024	06/10/2024	€0.51
05/02/2024	05/08/2024	€0.58
04/02/2024	04/08/2024	€0.53
03/04/2024	03/08/2024	€0.59
02/02/2024	02/08/2024	€0.53
2023		€6.96	42.33%	9.15%
12/22/2023	12/29/2023	€0.66
12/04/2023	12/08/2023	€0.60
11/02/2023	11/08/2023	€0.70
10/03/2023	10/10/2023	€0.66
09/05/2023	09/11/2023	€0.68
08/02/2023	08/08/2023	€0.57
07/05/2023	07/11/2023	€0.51
06/02/2023	06/08/2023	€0.48
05/02/2023	05/08/2023	€0.44
04/04/2023	04/10/2023	€0.49
03/02/2023	03/08/2023	€0.63
02/02/2023	02/08/2023	€0.54
2022		€4.89	74.64%	6.40%
12/23/2022	12/30/2022	€0.51
12/02/2022	12/08/2022	€0.50
11/02/2022	11/08/2022	€0.48
10/04/2022	10/11/2022	€0.56
09/02/2022	09/09/2022	€0.56
08/02/2022	08/08/2022	€0.40
07/05/2022	07/11/2022	€0.38
06/02/2022	06/08/2022	€0.32
05/03/2022	05/09/2022	€0.33
04/04/2022	04/08/2022	€0.33
03/02/2022	03/08/2022	€0.28
02/02/2022	02/08/2022	€0.24
2021		€2.80	7.89%	3.61%
12/23/2021	12/30/2021	€0.27
12/02/2021	12/08/2021	€0.23
11/02/2021	11/08/2021	€0.23
10/04/2021	10/08/2021	€0.24
09/02/2021	09/09/2021	€0.22
08/03/2021	08/09/2021	€0.23
07/02/2021	07/09/2021	€0.23
06/02/2021	06/08/2021	€0.23
05/04/2021	05/10/2021	€0.23
04/05/2021	04/09/2021	€0.21
03/02/2021	03/08/2021	€0.23
02/02/2021	02/08/2021	€0.25
2020		€3.04	34.34%	4.31%
12/24/2020	12/31/2020	€0.22
12/02/2020	12/08/2020	€0.28
11/03/2020	11/09/2020	€0.26
10/02/2020	10/08/2020	€0.23
09/02/2020	09/09/2020	€0.20
08/04/2020	08/10/2020	€0.20
07/02/2020	07/09/2020	€0.24
06/02/2020	06/08/2020	€0.24
05/04/2020	05/08/2020	€0.28
04/02/2020	04/08/2020	€0.34
03/03/2020	03/09/2020	€0.29
02/04/2020	02/10/2020	€0.26
2019		€4.63	8.94%	5.82%
12/24/2019	12/31/2019	€0.26
12/03/2019	12/09/2019	€0.29
11/04/2019	11/08/2019	€0.29
10/02/2019	10/08/2019	€0.29
09/04/2019	09/10/2019	€0.31
08/02/2019	08/08/2019	€0.32
07/02/2019	07/09/2019	€0.35
06/04/2019	06/10/2019	€0.35
05/02/2019	05/08/2019	€0.33
04/02/2019	04/08/2019	€0.35
03/04/2019	03/08/2019	€0.35
02/04/2019	02/08/2019	€0.41
12/28/2018	01/04/2019	€0.73
2018		€4.25	9.54%	5.79%
12/04/2018	12/10/2018	€0.38
11/02/2018	11/08/2018	€0.43
10/02/2018	10/09/2018	€0.37
09/05/2018	09/11/2018	€0.37
08/02/2018	08/08/2018	€0.38
07/03/2018	07/10/2018	€0.37
06/04/2018	06/08/2018	€0.39
05/02/2018	05/08/2018	€0.36
04/03/2018	04/09/2018	€0.32
03/02/2018	03/08/2018	€0.28
02/02/2018	02/08/2018	€0.28
12/28/2017	01/04/2018	€0.32
2017		€3.88	1.57%	5.12%
12/04/2017	12/08/2017	€0.31
11/02/2017	11/08/2017	€0.31
10/03/2017	10/10/2017	€0.29
09/06/2017	09/11/2017	€0.31
08/02/2017	08/08/2017	€0.32
07/06/2017	07/12/2017	€0.37
06/02/2017	06/08/2017	€0.34
05/02/2017	05/08/2017	€0.33
04/04/2017	04/10/2017	€0.36
03/02/2017	03/08/2017	€0.31
02/02/2017	02/08/2017	€0.26
12/28/2016	01/04/2017	€0.37
2016		€3.82	8.61%	4.49%
12/02/2016	12/08/2016	€0.38
11/02/2016	11/08/2016	€0.36
10/04/2016	10/11/2016	€0.34
09/02/2016	09/09/2016	€0.28
08/02/2016	08/08/2016	€0.30
07/06/2016	07/12/2016	€0.32
06/02/2016	06/08/2016	€0.31
05/03/2016	05/09/2016	€0.28
04/04/2016	04/08/2016	€0.28
03/02/2016	03/08/2016	€0.33
02/02/2016	02/08/2016	€0.18
12/28/2015	01/04/2016	€0.46
2015		€4.18	80.95%	5.47%
12/02/2015	12/08/2015	€0.35
11/03/2015	11/09/2015	€0.32
10/02/2015	10/08/2015	€0.33
09/02/2015	09/09/2015	€0.34
08/04/2015	08/10/2015	€0.36
07/02/2015	07/09/2015	€0.36
06/02/2015	06/08/2015	€0.36
05/04/2015	05/08/2015	€0.36
04/02/2015	04/09/2015	€0.38
03/03/2015	03/09/2015	€0.37
02/03/2015	02/09/2015	€0.33
12/26/2014	01/02/2015	€0.32
2014		€2.31	0.00%	2.98%
12/02/2014	12/08/2014	€0.35
11/04/2014	11/10/2014	€0.33
10/02/2014	10/08/2014	€0.32
09/03/2014	09/09/2014	€0.34
08/04/2014	08/08/2014	€0.34
07/02/2014	07/09/2014	€0.63

Frequently asked questions

What percentage of dividends does iShs U.S.ETF Tr.-I.R.H.Hi.Y.Bd Registered Shares USD o.N. pay?

The dividend yield is currently 4.90%, and payouts have increased by 2.09% over the past 3 years.

When were the most recent dividend payment dates for iShs U.S.ETF Tr.-I.R.H.Hi.Y.Bd Registered Shares USD o.N.?

The most recent payment was made on 05/07/2026. Previous payments were made on: 04/08/2026, 03/06/2026, and 02/06/2026.

When did you need to hold iShs U.S.ETF Tr.-I.R.H.Hi.Y.Bd Registered Shares USD o.N. in your portfolio to receive the latest dividend?

If you held iShs U.S.ETF Tr.-I.R.H.Hi.Y.Bd Registered Shares USD o.N. in your portfolio on 05/04/2026, you received the payout.

How much was the dividend from iShs U.S.ETF Tr.-I.R.H.Hi.Y.Bd Registered Shares USD o.N. in 2025?

In 2025, iShs U.S.ETF Tr.-I.R.H.Hi.Y.Bd Registered Shares USD o.N. paid €5.21 in dividends.

How much was the dividend from iShs U.S.ETF Tr.-I.R.H.Hi.Y.Bd Registered Shares USD o.N. in 2024?

In 2024, iShs U.S.ETF Tr.-I.R.H.Hi.Y.Bd Registered Shares USD o.N. paid €8.07 in dividends.

When is the ex-dividend date for the next iShs U.S.ETF Tr.-I.R.H.Hi.Y.Bd Registered Shares USD o.N. dividend?

To receive the next dividend, iShs U.S.ETF Tr.-I.R.H.Hi.Y.Bd Registered Shares USD o.N. must be in your portfolio on 09/02/2026.

How much is the next dividend from iShs U.S.ETF Tr.-I.R.H.Hi.Y.Bd Registered Shares USD o.N.?

On 09/08/2026, €0.41 per unit is expected to be paid as a dividend.

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