- Dividend Yield (FWD)
- 5.29%
- Annual Payout (FWD)
- €4.70
- Dividend Growth Rate (CAGR)
- 8.33%
| 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 5.29%. Dividend growth (CAGR) is 0.92% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €88.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €6.8bn
- Ongoing charge (TER)
- 0.50%
- 34 Countries
France
20.35%
Italy
16.46%
Germany
12.14%
United States
11.66%
United Kingdom
9.97%
Netherlands
5.02%
Spain
3.38%
Japan
2.43%
Sweden
2.29%
Switzerland
2.05%
- 368 Holdings
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33 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 €4.70. 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 5.29%.
- The dividend yield of iShares € High Yield Corp Bond UCITS ETF EUR (Dist) is currently 5.29%.
- iShares € High Yield Corp Bond UCITS ETF EUR (Dist) pays quarterly dividends.
- iShares € High Yield Corp Bond UCITS ETF EUR (Dist) has increased its dividend by 8.33% per year within the last 5 years. Within the last 10 years, the dividend growth is 0.92% per year.
- The next dividend for iShares € High Yield Corp Bond UCITS ETF EUR (Dist) is expected in March.
- 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 5.29%.
- There are currently no known stock splits for iShares € High Yield Corp Bond UCITS ETF EUR (Dist).
- To receive the last dividend of iShares € High Yield Corp Bond UCITS ETF EUR (Dist) on 30 September 2026 in the amount of €1.21 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 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.