| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8606 | -1.86% | ||
| $0.2258 | -4.52% | ||
| $0.2365 | 1.85% | ||
| $0.2322 | 7.45% | ||
| $0.2161 | -1.23% | ||
| $0.2188 | 0.78% | ||
| $0.2171 | 12.25% | ||
| $0.1934 | 3.09% | ||
| $0.1876 | 40.95% | ||
| $0.1331 | -92.98% | ||
| $1.8959 | -53.53% | ||
| $1.8959 | -21.07% | ||
| $4.0801 | 143.11% | ||
| $1.6783 | 522.75% | ||
| $0.2695 | -83.34% | ||
| $1.6177 | 97.74% | ||
| $0.8181 | 32.19% | ||
| $0.6189 | -68.07% | ||
| $1.9385 | 413.92% | ||
| $0.3772 | -51.72% | ||
| $0.7812 | -45.71% | ||
iShares Euro High Yield Corporate Bond USD Hedged ETF pays a dividend yield (FWD) of 0.87%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €46.08
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 1 Region
Europe
100.00%
- 1 Sector
Communication Services
100.00%
- 102 Holdings
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Those who hold iShares Euro High Yield Corporate Bond USD Hedged ETF often invest in these securities as well.
- Within the last 12 months, iShares Euro High Yield Corporate Bond USD Hedged ETF paid a dividend of $3.76. For the next 12 months, iShares Euro High Yield Corporate Bond USD Hedged ETF is expected to pay a dividend of $0.45. This corresponds to a dividend yield of approximately 0.87%.
- The dividend yield of iShares Euro High Yield Corporate Bond USD Hedged ETF is currently 0.87%.
- iShares Euro High Yield Corporate Bond USD Hedged ETF pays monthly dividends.
- The next dividend for iShares Euro High Yield Corporate Bond USD Hedged ETF is expected in December.
- iShares Euro High Yield Corporate Bond USD Hedged ETF paid dividend every year within the last 10 years.
- Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 0.87%.
- The largest sectors of iShares Euro High Yield Corporate Bond USD Hedged ETF are Communication Services.
- There are currently no known stock splits for iShares Euro High Yield Corporate Bond USD Hedged ETF.
- To receive the last dividend of iShares Euro High Yield Corporate Bond USD Hedged ETF on 6 October 2026 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 6 October 2026.
- In 2025, dividends of $1.90 were paid by iShares Euro High Yield Corporate Bond USD Hedged ETF.
- Dividends from iShares Euro High Yield Corporate Bond USD Hedged ETF are paid in US Dollar.