- Dividend Yield (FWD)
- 7.46%
- Annual Payout (FWD)
- $0.34
- Dividend Growth Rate (CAGR)
- 56.87%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4251 | 17.3% | ||
| $0.0835 | -0.36% | ||
| $0.0838 | 3.2% | ||
| $0.0812 | -54.02% | ||
| $0.1766 | 0.46% | ||
| $0.3624 | -1.39% | ||
| $0.1758 | -5.79% | ||
| $0.1866 | -1.79% | ||
| $0.3675 | 19.9% | ||
| $0.3065 | 336.61% | ||
| $0.0702 | |||
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 7.46%. Dividend growth (CAGR) is 56.87% for the last 4 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €2.7bn
- Ongoing charge (TER)
- 0.20%
- 21 Countries
United States
87.58%
Canada
3.74%
United Kingdom
2.79%
Japan
1.32%
France
1.17%
Australia
0.69%
Germany
0.61%
Netherlands
0.52%
Italy
0.43%
Switzerland
0.26%
- 122 Holdings
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- Within the last 12 months, iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) paid a dividend of $0.43. For the next 12 months, iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 7.46%.
- The dividend yield of iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) is currently 7.46%.
- iShares Broad $ High Yield Corp Bond UCITS ETF USD (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 USD (Dist) is expected in January.
- Within the last 10 years, iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) has paid dividends in 5 of them.
- Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 7.46%.
- There are currently no known stock splits for iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist).
- To receive the last dividend of iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) on 28 October 2026 in the amount of $0.08 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 $0.36 were paid by iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist).
- Dividends from iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist), the United States, Canada and the United Kingdom are represented as the three largest countries.