| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1218 | |||
| €0.1218 | 10.33% | ||
| €0.2367 | -0.29% | ||
| €0.1104 | -12.59% | ||
| €0.1263 | 7.31% | ||
| €0.2374 | 12.89% | ||
| €0.2103 | 19.15% | ||
| €0.1765 | -6.47% | ||
| €0.1887 | -15.68% | ||
| €0.2238 | 151.18% | ||
| €0.0891 | |||
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 5.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 2 Sectors
Energy
94.44%Real Estate
5.56%
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3 ETFs invest at least 1% in iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist).
- Within the last 12 months, iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) paid a dividend of €0.23. For the next 12 months, iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €0.23. This corresponds to a dividend yield of approximately 5.40%.
- The dividend yield of iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) is currently 5.40%.
- iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) pays biannually dividends. This is paid in the months of September, March.
- The next dividend for iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) is expected in September.
- Within the last 10 years, iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) has paid dividends in 8 of them.
- Dividends of €0.23 are expected for the next 12 months. This corresponds to a dividend yield of 5.40%.
- The largest sectors of iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) are Energy, Real Estate.
- There are currently no known stock splits for iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist).
- To receive the last dividend of iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) on 31 March 2026 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, dividends of €0.18 were paid by iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist).
- Dividends from iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) are paid in Euro.
- In iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist), the United States is represented as the largest country.