iShares $ High Yield Corp Bond UCITS ETF USD (Dist)

€85.56
Dividend Yield (FWD)
5.85%
Annual Payout (FWD)
$5.43
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$5.2442
22.54%
$2.7141
7.27%
$2.5301
14.19%
$4.2796
-4.15%
$2.2156
7.34%
$2.064
-0.96%
CSV Export

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

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€85.56
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • United States
    United States91.70%
  • Israel
    Israel3.09%
  • Canada
    Canada2.28%
  • United Kingdom
    United Kingdom2.07%
  • France
    France0.20%
  • Macao SAR China
    Macao SAR China0.16%
  • Australia
    Australia0.09%
  • Netherlands
    Netherlands0.08%
  • Italy
    Italy0.08%
  • Germany
    Germany0.06%
  • Ireland
    Ireland0.05%
  • Japan
    Japan0.04%
  • Puerto Rico
    Puerto Rico0.03%
  • Malta
    Malta0.02%
  • Panama
    Panama0.02%
  • Sweden
    Sweden0.02%
  • Belgium
    Belgium0.01%
  • Jersey
    Jersey0.01%
Sectors
  • Energy74.35%
  • Communication Services25.65%
Resources

Frequently Asked Questions about 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 $5.24. For the next 12 months, iShares $ High Yield Corp Bond UCITS ETF USD (Dist) is expected to pay a dividend of $5.43. This corresponds to a dividend yield of approximately 5.85%.
The dividend yield of iShares $ High Yield Corp Bond UCITS ETF USD (Dist) is currently 5.85%.
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of May, November.
The next dividend for iShares $ High Yield Corp Bond UCITS ETF USD (Dist) is expected in May.
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
Dividends of $5.43 are expected for the next 12 months. This corresponds to a dividend yield of 5.85%.
The largest sectors of iShares $ High Yield Corp Bond UCITS ETF USD (Dist) are Energy, Communication Services, 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 November 29, 2023 in the amount of $2.71 you had to have the stock in your portfolio before the ex-day on November 16, 2023.
The last dividend was paid on November 29, 2023.
In 2022, dividends of $4.28 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, Israel and Canada are represented as the three largest countries.