| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1531 | -51.26% | ||
| $0.0773 | 1.98% | ||
| $0.0758 | -52.15% | ||
| $0.3141 | -4% | ||
| $0.1584 | 1.73% | ||
| $0.1557 | -4.24% | ||
| $0.3272 | 11.63% | ||
| $0.2931 | 28.22% | ||
| $0.2286 | 6.18% | ||
| $0.2153 | -5.82% | ||
| $0.2286 | |||
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist) pays a dividend yield (FWD) of 6.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €3.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Energy
100.00%
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ETFs holding iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)
20 ETFs invest at least 1% in iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist).
- Within the last 12 months, iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist) paid a dividend of $0.39. For the next 12 months, iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist) is expected to pay a dividend of $0.31. This corresponds to a dividend yield of approximately 6.80%.
- The dividend yield of iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist) is currently 6.80%.
- iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of May, November, February.
- The next dividend will be paid on 29 May 2026.
- Within the last 10 years, iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist) has paid dividends in 7 of them.
- Dividends of $0.31 are expected for the next 12 months. This corresponds to a dividend yield of 6.80%.
- The largest sectors of iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist) are Energy.
- There are currently no known stock splits for iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist) on 29 May 2026 you must have purchased your iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist) shares before the ex-date on 21 May 2026.
- To receive the last dividend of iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist) on 27 February 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 19 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, dividends of $0.23 were paid by iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist).
- Dividends from iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist), the United States is represented as the largest country.