| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2189 | -20.11% | ||
| €0.0697 | -53.28% | ||
| €0.1492 | 9.63% | ||
| €0.274 | 100% | ||
| €0.1361 | -1.31% | ||
| €0.1379 | 0.66% | ||
| €0.137 | |||
iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF pays a dividend yield (FWD) of 4.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.97
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 21 Countries
France
20.76%
Italy
15.61%
United States
13.89%
United Kingdom
10.06%
Germany
8.31%
Spain
7.46%
Netherlands
3.77%
Japan
3.50%
Portugal
2.62%
Austria
2.25%
- 85 Holdings
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3 ETFs invest at least 1% in iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF.
- Within the last 12 months, iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF paid a dividend of €0.15. For the next 12 months, iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF is expected to pay a dividend of €0.22. This corresponds to a dividend yield of approximately 4.41%.
- The dividend yield of iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF is currently 4.41%.
- iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF pays biannually dividends.
- The next dividend will be paid on 28 October 2026.
- Within the last 10 years, iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF has paid dividends in 3 of them.
- Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 4.41%.
- There are currently no known stock splits for iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF.
- In order to receive the future dividend from iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF on 28 October 2026 you must have purchased your iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF shares before the ex-date on 15 October 2026.
- To receive the last dividend of iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF on 28 January 2026 in the amount of €0.15 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 2025, dividends of €0.27 were paid by iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF.
- Dividends from iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF are paid in Euro.
- In iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF, France, Italy and the United States are represented as the three largest countries.