iShares $ High Yield Corp Bond UCITS ETF USD D (IE00B4PY7Y77)
69.26
-0.04
(-0.06%)
USD |
LSE |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 20, 2026 | -- | -- | -- | Non-qualified | 1.467 |
| May 21, 2026 | -- | -- | -- | Non-qualified | 1.499 |
| Feb 19, 2026 | -- | -- | -- | Non-qualified | 1.442 |
| Nov 13, 2025 | -- | -- | -- | Non-qualified | 2.940 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 2.972 |
| Nov 14, 2024 | -- | -- | -- | Non-qualified | 3.020 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 2.962 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 2.714 |
| May 19, 2023 | -- | -- | -- | Non-qualified | 2.530 |
| Nov 17, 2022 | -- | -- | -- | Non-qualified | 2.216 |
| May 12, 2022 | -- | -- | -- | Non-qualified | 2.064 |
| Nov 12, 2021 | -- | -- | -- | Non-qualified | 2.084 |
| May 13, 2021 | -- | -- | -- | Non-qualified | 2.381 |
| Nov 12, 2020 | -- | -- | -- | Non-qualified | 2.331 |
| May 14, 2020 | -- | -- | -- | Non-qualified | 2.601 |
| Nov 14, 2019 | -- | -- | -- | Non-qualified | 2.775 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 2.830 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 2.772 |
| May 17, 2018 | -- | -- | -- | Non-qualified | 2.726 |
| Nov 16, 2017 | -- | -- | -- | Non-qualified | 2.816 |
| May 11, 2017 | -- | -- | -- | Non-qualified | 2.927 |
| Nov 10, 2016 | -- | -- | -- | Non-qualified | 2.958 |
| May 12, 2016 | -- | -- | -- | Non-qualified | 2.878 |
| Nov 12, 2015 | -- | -- | -- | Non-qualified | 2.829 |
| Apr 30, 2015 | -- | -- | -- | Non-qualified | 2.958 |