| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1492 | |||
| €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 5.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Sweden
100.00%
- 1 Sector
Financials
100.00%
- 48 Holdings
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ETFs holding iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF
4 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 €0.29. This corresponds to a dividend yield of approximately 5.53%.
- The dividend yield of iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF is currently 5.53%.
- iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF pays biannually dividends.
- The next dividend for iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF is expected in January.
- 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 €0.29 are expected for the next 12 months. This corresponds to a dividend yield of 5.53%.
- The largest sectors of iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF are Financials.
- There are currently no known stock splits for iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF.
- 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, Sweden is represented as the largest country.