| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2017 | -26.28% | ||
| €0.0607 | -56.95% | ||
| €0.141 | 9.9% | ||
| €0.2736 | -4.6% | ||
| €0.1283 | -11.7% | ||
| €0.1453 | 0.69% | ||
| €0.2868 | 15.09% | ||
| €0.2492 | 418.09% | ||
| €0.0481 | |||
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 6.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 36 Countries
France
21.87%Germany
11.98%Italy
11.42%United Kingdom
10.06%United States
9.71%Spain
5.71%Netherlands
4.73%Sweden
3.57%Japan
2.31%Greece
2.21%Israel
1.77%Portugal
1.56%Switzerland
1.35%Luxembourg
1.30%Czechia
1.16%Poland
1.02%Belgium
0.89%Finland
0.85%Ireland
0.78%Mexico
0.73%Denmark
0.59%Romania
0.54%Austria
0.46%Norway
0.41%Bulgaria
0.34%Hungary
0.31%Australia
0.30%Lithuania
0.22%South Africa
0.17%Estonia
0.17%Latvia
0.16%Slovenia
0.096%Cyprus
0.089%China
0.086%Canada
0.012%Singapore
0.0060%
- 1 Sector
Financials
100.00%
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- Within the last 12 months, iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) paid a dividend of €0.27. For the next 12 months, iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) is expected to pay a dividend of €0.33. This corresponds to a dividend yield of approximately 6.80%.
- The dividend yield of iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) is currently 6.80%.
- iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend will be paid on 29 April 2026.
- Within the last 10 years, iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) has paid dividends in 5 of them.
- Dividends of €0.33 are expected for the next 12 months. This corresponds to a dividend yield of 6.80%.
- The largest sectors of iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) are Financials.
- 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 April 2026 you must have purchased your iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) shares before the ex-date on 16 April 2026.
- To receive the last dividend of iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) on 28 January 2026 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 28 January 2026.
- 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, Germany and Italy are represented as the three largest countries.