| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.0895 | -11.07% | ||
| €2.4173 | -9.54% | ||
| €2.6722 | -5.34% | ||
| €5.7229 | 12.13% | ||
| €2.8229 | -2.66% | ||
| €2.90 | 5.33% | ||
| €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% | ||
| €4.7142 | -16.31% | ||
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 5.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €94.54
- Dividend frequency
- biannually
- 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%Czechia
1.58%Switzerland
1.44%Japan
1.20%Ireland
1.01%Finland
0.80%Belgium
0.79%Poland
0.68%Romania
0.49%Norway
0.43%Austria
0.42%Denmark
0.41%Bulgaria
0.37%Mexico
0.37%Lithuania
0.33%Portugal
0.31%Estonia
0.18%Hungary
0.16%China
0.13%South Africa
0.12%Türkiye
0.11%Luxembourg
0.11%Barbados
0.066%Cyprus
0.029%
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26 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 €5.50. For the next 12 months, iShares € High Yield Corp Bond UCITS ETF EUR (Dist) is expected to pay a dividend of €5.09. This corresponds to a dividend yield of approximately 5.38%.
- The dividend yield of iShares € High Yield Corp Bond UCITS ETF EUR (Dist) is currently 5.38%.
- iShares € High Yield Corp Bond UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of September, March.
- The next dividend will be paid on 24 September 2025.
- iShares € High Yield Corp Bond UCITS ETF EUR (Dist) paid dividend every year within the last 10 years.
- Dividends of €5.09 are expected for the next 12 months. This corresponds to a dividend yield of 5.38%.
- 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 24 September 2025 you must have purchased your iShares € High Yield Corp Bond UCITS ETF EUR (Dist) shares before the ex-date on 11 September 2025.
- To receive the last dividend of iShares € High Yield Corp Bond UCITS ETF EUR (Dist) on 26 March 2025 in the amount of €2.67 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 26 March 2025.
- In 2022, dividends of €3.32 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.