iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)

iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)

€4.83
Dividend Yield (FWD)
5.28%
Annual Payout (FWD)
€0.26
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2648
-3.22%
€0.0631
3.95%
€0.0607
-56.95%
€0.141
9.9%
€0.2736
-4.6%
€0.1283
-11.7%
€0.1453
0.69%
CSV Export

iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 5.28%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€4.83
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
37 Countries
  • France

    France

    21.71%
  • Germany

    Germany

    12.21%
  • Italy

    Italy

    11.98%
  • United States

    United States

    9.98%
  • United Kingdom

    United Kingdom

    9.27%
  • Netherlands

    Netherlands

    5.52%
  • Spain

    Spain

    5.23%
  • Sweden

    Sweden

    2.80%
  • Japan

    Japan

    2.39%
  • Greece

    Greece

    2.03%
  • Switzerland

    Switzerland

    1.88%
  • Czechia

    Czechia

    1.48%
  • Luxembourg

    Luxembourg

    1.40%
  • Portugal

    Portugal

    1.34%
  • Belgium

    Belgium

    1.23%
  • Poland

    Poland

    1.12%
  • Finland

    Finland

    1.09%
  • Denmark

    Denmark

    0.74%
  • Austria

    Austria

    0.73%
  • Ireland

    Ireland

    0.72%
  • Hungary

    Hungary

    0.70%
  • Mexico

    Mexico

    0.53%
  • Norway

    Norway

    0.52%
  • Romania

    Romania

    0.45%
  • Bulgaria

    Bulgaria

    0.38%
  • Lithuania

    Lithuania

    0.28%
  • Estonia

    Estonia

    0.26%
  • Serbia

    Serbia

    0.21%
  • South Africa

    South Africa

    0.16%
  • Australia

    Australia

    0.14%
  • China

    China

    0.094%
  • Ukraine

    Ukraine

    0.094%
  • Israel

    Israel

    0.093%
  • Latvia

    Latvia

    0.073%
  • Slovenia

    Slovenia

    0.068%
  • Cyprus

    Cyprus

    0.063%
  • Canada

    Canada

    0.0086%
1 Sector

  • Financials

    100.00%
60 Holdings
Resources

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Frequently Asked Questions about iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)

Within the last 12 months, iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) paid a dividend of €0.26. 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 5.28%.
The dividend yield of iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) is currently 5.28%.
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) pays quarterly dividends.
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 5.28%.
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 July 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
The last dividend was paid on 29 July 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.