| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3207 | -83.08% | ||
| $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 3.63%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €45.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
France
100.00%
- 1 Sector
Consumer Staples
100.00%
Similar securities
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 $2.22. For the next 12 months, iShares Euro High Yield Corporate Bond USD Hedged ETF is expected to pay a dividend of $1.90. This corresponds to a dividend yield of approximately 3.63%.
- The dividend yield of iShares Euro High Yield Corporate Bond USD Hedged ETF is currently 3.63%.
- iShares Euro High Yield Corporate Bond USD Hedged ETF pays biannually dividends. This is paid in the months of December, February, March.
- 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 $1.90 are expected for the next 12 months. This corresponds to a dividend yield of 3.63%.
- The largest sectors of iShares Euro High Yield Corporate Bond USD Hedged ETF are Consumer Staples.
- 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 5 March 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, dividends of $0.27 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.
- In iShares Euro High Yield Corporate Bond USD Hedged ETF, France is represented as the largest country.