- Dividend Yield (FWD)
- 4.90%
- Annual Payout (FWD)
- €0.22
- Dividend Growth Rate (CAGR)
- -2.21%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1639 | -25.9% | ||
| €0.0548 | 1.29% | ||
| €0.0541 | -1.64% | ||
| €0.055 | -51.41% | ||
| €0.2212 | -6.98% | ||
| €0.1132 | 4.81% | ||
| €0.108 | -6.57% | ||
| €0.2378 | 8.09% | ||
| €0.22 | 53.95% | ||
| €0.1429 | 17.13% | ||
| €0.122 | -14.21% | ||
| €0.1422 | |||
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 4.90%. Dividend growth (CAGR) is -4.32% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Sweden
100.00%
- 1 Sector
Financials
100.00%
- 10 Holdings
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ETFs holding iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
11 ETFs invest at least 1% in iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist).
- Within the last 12 months, iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist) paid a dividend of €0.22. For the next 12 months, iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist) is expected to pay a dividend of €0.22. This corresponds to a dividend yield of approximately 4.90%.
- The dividend yield of iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist) is currently 4.90%.
- iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of November, February, May.
- iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist) has increased its dividend by -2.21% per year within the last 5 years.
- The next dividend will be paid on 31 August 2026.
- Within the last 10 years, iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist) has paid dividends in 7 of them.
- Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 4.90%.
- The largest sectors of iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist) are Financials.
- There are currently no known stock splits for iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist) on 31 August 2026 you must have purchased your iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist) shares before the ex-date on 20 August 2026.
- To receive the last dividend of iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist) on 29 May 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2022, dividends of €0.14 were paid by iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist).
- Dividends from iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist), Sweden is represented as the largest country.