| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.4089 | -25.42% | ||
| $1.467 | -2.16% | ||
| $1.4994 | 3.94% | ||
| $1.4425 | -50.94% | ||
| $5.9118 | -1.16% | ||
| $2.9401 | -1.06% | ||
| $2.9717 | -1.59% | ||
| $5.9814 | 14.06% | ||
| $5.2442 | 22.54% | ||
| $4.2796 | -4.15% | ||
| $4.465 | -9.47% | ||
| $4.932 | -12.01% | ||
| $5.6055 | 1.96% | ||
| $5.498 | -4.27% | ||
| $5.7435 | -1.58% | ||
| $5.8355 | 0.84% | ||
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 6.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €80.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Energy
87.72%Real Estate
12.28%
- 17 Holdings
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ETFs holding iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
10 ETFs invest at least 1% in iShares $ High Yield Corp Bond UCITS ETF USD (Dist).
- Within the last 12 months, iShares $ High Yield Corp Bond UCITS ETF USD (Dist) paid a dividend of $7.35. For the next 12 months, iShares $ High Yield Corp Bond UCITS ETF USD (Dist) is expected to pay a dividend of $5.88. This corresponds to a dividend yield of approximately 6.29%.
- The dividend yield of iShares $ High Yield Corp Bond UCITS ETF USD (Dist) is currently 6.29%.
- iShares $ High Yield Corp Bond UCITS ETF USD (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 USD (Dist) is expected in November.
- iShares $ High Yield Corp Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $5.88 are expected for the next 12 months. This corresponds to a dividend yield of 6.29%.
- The largest sectors of iShares $ High Yield Corp Bond UCITS ETF USD (Dist) are Energy, Real Estate.
- There are currently no known stock splits for iShares $ High Yield Corp Bond UCITS ETF USD (Dist).
- To receive the last dividend of iShares $ High Yield Corp Bond UCITS ETF USD (Dist) on 31 August 2026 in the amount of $1.47 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 $5.91 were paid by iShares $ High Yield Corp Bond UCITS ETF USD (Dist).
- Dividends from iShares $ High Yield Corp Bond UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares $ High Yield Corp Bond UCITS ETF USD (Dist), the United States is represented as the largest country.