| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1786 | -26.01% | ||
| €0.0604 | -2.58% | ||
| €0.062 | 10.32% | ||
| €0.0562 | -54.38% | ||
| €0.2414 | -3.48% | ||
| €0.1232 | 4.23% | ||
| €0.1182 | -5.59% | ||
| €0.2501 | 11.55% | ||
| €0.2242 | 11.16% | ||
| €0.2017 | -0.79% | ||
| €0.2033 | -11.11% | ||
| €0.2287 | -15.42% | ||
| €0.2704 | 48.65% | ||
| €0.1819 | |||
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 6.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 18 Countries
United States
88.63%
Canada
4.12%
United Kingdom
2.28%
Japan
1.34%
France
0.89%
Macao
0.50%
Australia
0.45%
Germany
0.33%
Netherlands
0.31%
Ireland
0.23%
- 27 Holdings
Similar securities
Those who hold iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) often invest in these securities as well.
ETFs holding iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
1 ETFs invest at least 1% in iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist).
- Within the last 12 months, iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) paid a dividend of €0.30. For the next 12 months, iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €0.24. This corresponds to a dividend yield of approximately 6.41%.
- The dividend yield of iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) is currently 6.41%.
- iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) is expected in November.
- Within the last 10 years, iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) has paid dividends in 9 of them.
- Dividends of €0.24 are expected for the next 12 months. This corresponds to a dividend yield of 6.41%.
- There are currently no known stock splits for iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist).
- To receive the last dividend of iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) on 31 August 2026 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 20 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2025, dividends of €0.24 were paid by iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist).
- Dividends from iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) are paid in Euro.
- In iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist), the United States, Canada and the United Kingdom are represented as the three largest countries.