| 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 5.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 22 Countries
France
25.37%
Italy
15.60%
United States
13.05%
Germany
7.94%
United Kingdom
6.57%
Spain
5.70%
Netherlands
4.37%
Japan
3.98%
Sweden
3.67%
Portugal
2.35%
- 76 Holdings
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ETFs holding iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)
10 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 €0.28. 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 5.10%.
- The dividend yield of iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist) is currently 5.10%.
- iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist) is expected in November.
- 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 5.10%.
- There are currently no known stock splits for iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist).
- To receive the last dividend of iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist) on 31 August 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 20 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2025, dividends of €0.22 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), France, Italy and the United States are represented as the three largest countries.