iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) - WKN A2JE30, ISIN IE00BDFJYL11

Ex-Date	Pay Date	Amount	Change
2025		£0.1276
15/05/2025	29/05/2025	£0.1276	-2.97%
2024		£0.2641	12.19%
14/11/2024	27/11/2024	£0.1315	-0.83%
16/05/2024	30/05/2024	£0.1326	4%
2023		£0.2354	10.57%
16/11/2023	29/11/2023	£0.1275	18.16%
19/05/2023	30/05/2023	£0.1079	-0.74%
2022		£0.2129	4.31%
17/11/2022	30/11/2022	£0.1087	4.32%
12/05/2022	25/05/2022	£0.1042	7.53%
2021		£0.2041	-13.77%
11/11/2021	24/11/2021	£0.0969	-9.61%
13/05/2021	26/05/2021	£0.1072	-1.47%
2020		£0.2367	-12.91%
12/11/2020	25/11/2020	£0.1088	-14.93%
14/05/2020	27/05/2020	£0.1279	-3.33%
2019		£0.2718	59.88%
14/11/2019	27/11/2019	£0.1323	-5.16%
16/05/2019	31/05/2019	£0.1395	0.94%
2018		£0.17
15/11/2018	28/11/2018	£0.1382	334.59%
17/05/2018	31/05/2018	£0.0318

Date	Ratio
No splits history available for iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist).

iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 5.85%.

1 Country: United States
22.56%
2 Sectors: Energy
87.72%
Real Estate
12.28%
2 Holdings: BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc1.16%

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