| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1453 | |||
| €0.1453 | 0.69% | ||
| €0.2868 | 15.09% | ||
| €0.1443 | 1.26% | ||
| €0.1425 | 9.45% | ||
| €0.2492 | 418.09% | ||
| €0.0481 | |||
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 5.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
France
67.29%
- 1 Sector
Information Technology
100.00%
- 1 Holding
- Atos SE0.0031%
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- Within the last 12 months, iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) paid a dividend of €0.29. For the next 12 months, iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) is expected to pay a dividend of €0.29. This corresponds to a dividend yield of approximately 5.89%.
- The dividend yield of iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) is currently 5.89%.
- iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of January, July.
- The next dividend will be paid on 29 January 2025.
- Within the last 10 years, iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) has paid dividends in 3 of them.
- Dividends of €0.29 are expected for the next 12 months. This corresponds to a dividend yield of 5.89%.
- The largest sectors of iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) are Information Technology.
- There are currently no known stock splits for iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) on 29 January 2025 you must have purchased your iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) shares before the ex-date on 16 January 2025.
- To receive the last dividend of iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) on 31 July 2024 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on 18 July 2024.
- The last dividend was paid on 31 July 2024.
- In 2022, dividends of €0.05 were paid by iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist).
- Dividends from iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) are paid in Euro.
- In iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist), France is represented as the largest country.