iShares € High Yield Corp Bond UCITS ETF GBP Hedged (Dist)

iShares € High Yield Corp Bond UCITS ETF GBP Hedged (Dist)

€6.32
Dividend Yield (FWD)
1.34%
Annual Payout (FWD)
£0.07
Dividend Growth Rate (CAGR)
-54.70%
Ex-DatePay DateAmountChange
£0.0708
-54.7%
£0.0708
-54.7%
£0.1563
£0.1563
CSV Export

iShares € High Yield Corp Bond UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 1.34%. Dividend growth (CAGR) is -54.70% for the last year.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€6.32
Dividend frequency
annually
Security Type
ETF
Sector

-

Dividend Currency
British Pound
Inception date
Fund size
€6.9bn
Ongoing charge (TER)
0.55%
34 Countries
  • France

    France

    20.37%
  • Italy

    Italy

    16.48%
  • Germany

    Germany

    12.15%
  • United States

    United States

    11.65%
  • United Kingdom

    United Kingdom

    9.97%
  • Netherlands

    Netherlands

    5.03%
  • Spain

    Spain

    3.40%
  • Japan

    Japan

    2.39%
  • Sweden

    Sweden

    2.30%
  • Switzerland

    Switzerland

    2.05%
Scrimpers see all 34 countries
373 Holdings
Resources

Frequently Asked Questions about iShares € High Yield Corp Bond UCITS ETF GBP Hedged (Dist)

Within the last 12 months, iShares € High Yield Corp Bond UCITS ETF GBP Hedged (Dist) paid a dividend of £0.07. For the next 12 months, iShares € High Yield Corp Bond UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.07. This corresponds to a dividend yield of approximately 1.34%.
The dividend yield of iShares € High Yield Corp Bond UCITS ETF GBP Hedged (Dist) is currently 1.34%.
iShares € High Yield Corp Bond UCITS ETF GBP Hedged (Dist) pays annually dividends. Payout is in September.
The next dividend for iShares € High Yield Corp Bond UCITS ETF GBP Hedged (Dist) is expected in September.
Within the last 10 years, iShares € High Yield Corp Bond UCITS ETF GBP Hedged (Dist) has paid dividends in 2 of them.
Dividends of £0.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.34%.
There are currently no known stock splits for iShares € High Yield Corp Bond UCITS ETF GBP Hedged (Dist).
To receive the last dividend of iShares € High Yield Corp Bond UCITS ETF GBP Hedged (Dist) on 30 September 2026 in the amount of £0.07 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, no dividends were paid by iShares € High Yield Corp Bond UCITS ETF GBP Hedged (Dist).
Dividends from iShares € High Yield Corp Bond UCITS ETF GBP Hedged (Dist) are paid in British Pound.
In iShares € High Yield Corp Bond UCITS ETF GBP Hedged (Dist), France, Italy and Germany are represented as the three largest countries.