- Dividend Yield (FWD)
- 5.26%
- Annual Payout (FWD)
- €0.26
- Dividend Growth Rate (CAGR)
- 53.18%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €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 5.26%. Dividend growth (CAGR) is 53.18% for the last 4 years.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 37 Countries
France
21.80%Germany
12.05%Italy
11.73%United States
9.90%United Kingdom
9.11%Netherlands
5.48%Spain
5.16%Sweden
2.79%Japan
2.36%Greece
2.01%Switzerland
1.88%Czechia
1.43%Luxembourg
1.40%Portugal
1.34%Israel
1.25%Belgium
1.20%Poland
1.09%Finland
1.06%Ireland
0.72%Austria
0.70%Denmark
0.70%Hungary
0.66%Norway
0.54%Mexico
0.52%Romania
0.45%Bulgaria
0.39%Lithuania
0.28%Australia
0.27%Estonia
0.25%Serbia
0.20%South Africa
0.15%China
0.095%Ukraine
0.094%Latvia
0.079%Slovenia
0.069%Cyprus
0.064%Canada
0.019%
- 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 €0.26. 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 5.26%.
- The dividend yield of iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) is currently 5.26%.
- iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of January, April, 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 €0.26 are expected for the next 12 months. This corresponds to a dividend yield of 5.26%.
- 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 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.