| 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 5.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 37 Countries
France
21.78%Germany
12.16%Italy
12.15%United States
10.00%United Kingdom
9.66%Netherlands
5.54%Spain
5.25%Sweden
2.84%Japan
2.42%Greece
2.03%Switzerland
1.73%Luxembourg
1.45%Portugal
1.26%Czechia
1.25%Israel
1.24%Belgium
1.14%Finland
1.05%Poland
1.04%Denmark
0.70%Ireland
0.70%Austria
0.67%Norway
0.55%Mexico
0.52%Romania
0.49%Bulgaria
0.36%Hungary
0.30%Lithuania
0.27%Australia
0.25%Estonia
0.20%Serbia
0.17%South Africa
0.16%Latvia
0.11%Slovenia
0.093%Cyprus
0.088%China
0.083%Canada
0.00080%Singapore
0.00040%
- 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 €0.33. For the next 12 months, iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) is expected to pay a dividend of €0.27. This corresponds to a dividend yield of approximately 5.54%.
- The dividend yield of iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) is currently 5.54%.
- iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of July, January, April.
- The next dividend for iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) is expected in July.
- Within the last 10 years, iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) has paid dividends in 5 of them.
- Dividends of €0.27 are expected for the next 12 months. This corresponds to a dividend yield of 5.54%.
- 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).
- To receive the last dividend of iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) on 29 April 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 16 April 2026.
- The last dividend was paid on 29 April 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.