| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.7012 | -7.63% | ||
| €1.2063 | 3.58% | ||
| €1.1646 | -50.02% | ||
| €2.3303 | -3.6% | ||
| €5.0895 | -11.07% | ||
| €2.4173 | -9.54% | ||
| €2.6722 | -5.34% | ||
| €5.7229 | 12.13% | ||
| €5.1037 | 53.92% | ||
| €3.3159 | 5.24% | ||
| €3.1508 | -16.46% | ||
| €3.7715 | -4.92% | ||
| €3.9665 | 7.77% | ||
| €3.6806 | -9.14% | ||
| €4.051 | -5.58% | ||
| €4.2903 | -8.99% | ||
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 5.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €88.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 33 Countries
France
20.98%
Italy
16.75%
Germany
12.42%
United States
11.69%
United Kingdom
9.02%
Spain
5.06%
Netherlands
4.82%
Sweden
4.15%
Israel
1.91%
Greece
1.66%
- 83 Holdings
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35 ETFs invest at least 1% in iShares € High Yield Corp Bond UCITS ETF EUR (Dist).
- Within the last 12 months, iShares € High Yield Corp Bond UCITS ETF EUR (Dist) paid a dividend of €3.49. For the next 12 months, iShares € High Yield Corp Bond UCITS ETF EUR (Dist) is expected to pay a dividend of €4.70. This corresponds to a dividend yield of approximately 5.32%.
- The dividend yield of iShares € High Yield Corp Bond UCITS ETF EUR (Dist) is currently 5.32%.
- iShares € High Yield Corp Bond UCITS ETF EUR (Dist) pays quarterly dividends.
- The next dividend will be paid on 30 September 2026.
- iShares € High Yield Corp Bond UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €4.70 are expected for the next 12 months. This corresponds to a dividend yield of 5.32%.
- There are currently no known stock splits for iShares € High Yield Corp Bond UCITS ETF EUR (Dist).
- In order to receive the future dividend from iShares € High Yield Corp Bond UCITS ETF EUR (Dist) on 30 September 2026 you must have purchased your iShares € High Yield Corp Bond UCITS ETF EUR (Dist) shares before the ex-date on 17 September 2026.
- To receive the last dividend of iShares € High Yield Corp Bond UCITS ETF EUR (Dist) on 30 June 2026 in the amount of €1.16 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of €5.09 were paid by iShares € High Yield Corp Bond UCITS ETF EUR (Dist).
- Dividends from iShares € High Yield Corp Bond UCITS ETF EUR (Dist) are paid in Euro.
- In iShares € High Yield Corp Bond UCITS ETF EUR (Dist), France, Italy and Germany are represented as the three largest countries.