- Dividend Yield (FWD)
- 5.97%
- Annual Payout (FWD)
- €0.25
- Dividend Growth Rate (CAGR)
- 5.56%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2473 | 4.48% | ||
| €0.0622 | -1.74% | ||
| €0.0633 | -48.03% | ||
| €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 5.97%. Dividend growth (CAGR) is 15.70% for the last 7 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €2.8bn
- Ongoing charge (TER)
- 0.55%
- 29 Countries
United States
60.86%
United Kingdom
7.39%
France
7.11%
Germany
4.56%
Italy
4.01%
Canada
2.64%
Japan
1.93%
Netherlands
1.65%
Spain
0.91%
Greece
0.78%
- 123 Holdings
Similar securities
Those who hold iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) often invest in these securities as well.
ETFs holding iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
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 €0.25. For the next 12 months, iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €0.25. This corresponds to a dividend yield of approximately 5.97%.
- The dividend yield of iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) is currently 5.97%.
- iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) pays quarterly dividends.
- iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) has increased its dividend by 5.56% per year within the last 5 years.
- The next dividend for iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) is expected in March.
- 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 €0.25 are expected for the next 12 months. This corresponds to a dividend yield of 5.97%.
- 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 30 September 2026 in the amount of €0.06 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, dividends of €0.24 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, the United Kingdom and France are represented as the three largest countries.