| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2578 | -28.86% | ||
| $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 9.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
0.051%
- 1 Sector
Real Estate
100.00%
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Those who hold iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) paid a dividend of $0.35. For the next 12 months, iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) is expected to pay a dividend of $0.43. This corresponds to a dividend yield of approximately 9.22%.
- The dividend yield of iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) is currently 9.22%.
- iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend will be paid on 29 April 2026.
- Within the last 10 years, iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) has paid dividends in 5 of them.
- Dividends of $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 9.22%.
- The largest sectors of iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) are Real Estate.
- There are currently no known stock splits for iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) on 29 April 2026 you must have purchased your iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) shares before the ex-date on 16 April 2026.
- To receive the last dividend of iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) on 28 January 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 28 January 2026.
- In 2022, dividends of $0.07 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 is represented as the largest country.