- Dividend Yield (FWD)
- 5.51%
- Annual Payout (FWD)
- €0.26
- Dividend Growth Rate (CAGR)
- 61.72%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.329 | 20.25% | ||
| €0.0642 | 1.74% | ||
| €0.0631 | 3.95% | ||
| €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 5.51%. Dividend growth (CAGR) is 61.72% for the last 4 years.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1.1bn
- Ongoing charge (TER)
- 0.20%
- 39 Countries
France
21.88%
Germany
12.30%
Italy
11.53%
United States
10.46%
United Kingdom
9.17%
Netherlands
5.60%
Spain
4.94%
Japan
2.56%
Sweden
2.37%
Greece
2.02%
- 108 Holdings
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- Within the last 12 months, iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) paid a dividend of €0.33. For the next 12 months, iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) is expected to pay a dividend of €0.26. This corresponds to a dividend yield of approximately 5.51%.
- The dividend yield of iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) is currently 5.51%.
- iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) is expected in January.
- Within the last 10 years, iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) has paid dividends in 5 of them.
- Dividends of €0.26 are expected for the next 12 months. This corresponds to a dividend yield of 5.51%.
- There are currently no known stock splits for iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist).
- To receive the last dividend of iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) on 28 October 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 28 October 2026.
- In 2025, dividends of €0.27 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.