| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1955 | |||
| $0.1955 | 7.42% | ||
| $0.3736 | 95.3% | ||
| $0.182 | -5.01% | ||
| $0.1916 | 0.16% | ||
| $0.1913 | |||
iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF pays a dividend yield (FWD) of 7.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
86.86%
Canada
3.60%
Macao
3.07%
Australia
1.89%
United Kingdom
0.94%
Italy
0.55%
Belgium
0.32%
Japan
0.13%
France
0.10%
Puerto Rico
0.093%
- 1 Sector
Real Estate
100.00%
- 31 Holdings
- Within the last 12 months, iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF paid a dividend of $0.20. For the next 12 months, iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 7.55%.
- The dividend yield of iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF is currently 7.55%.
- iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF pays biannually dividends.
- The next dividend for iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF is expected in January.
- Within the last 10 years, iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF has paid dividends in 3 of them.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 7.55%.
- The largest sectors of iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF are Real Estate.
- There are currently no known stock splits for iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF.
- To receive the last dividend of iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF on 28 January 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 28 January 2026.
- In 2025, dividends of $0.37 were paid by iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF.
- Dividends from iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF are paid in US Dollar.
- In iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF, the United States, Canada and Macao are represented as the three largest countries.