iShares € High Yield Corp Bond UCITS ETF EUR D (IE00B66F4759)
88.51
+0.04
(+0.05%)
EUR |
GER |
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 |
|---|---|---|---|---|---|
| Sep 17, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 1.206 |
| Jun 18, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.165 |
| Mar 19, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 2.330 |
| Sep 11, 2025 | -- | -- | -- | Non-qualified | 2.417 |
| Mar 13, 2025 | -- | -- | -- | Non-qualified | 2.672 |
| Sep 12, 2024 | -- | -- | -- | Non-qualified | 2.823 |
| Mar 14, 2024 | -- | -- | -- | Non-qualified | 2.90 |
| Sep 14, 2023 | -- | -- | -- | Non-qualified | 2.753 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 2.350 |
| Sep 15, 2022 | -- | -- | -- | Non-qualified | 1.785 |
| Mar 17, 2022 | -- | -- | -- | Non-qualified | 1.531 |
| Sep 16, 2021 | -- | -- | -- | Non-qualified | 1.533 |
| Mar 11, 2021 | -- | -- | -- | Non-qualified | 1.618 |
| Sep 17, 2020 | -- | -- | -- | Non-qualified | 1.734 |
| Mar 12, 2020 | -- | -- | -- | Non-qualified | 2.038 |
| Sep 12, 2019 | -- | -- | -- | Non-qualified | 2.165 |
| Mar 14, 2019 | -- | -- | -- | Non-qualified | 1.801 |
| Sep 13, 2018 | -- | -- | -- | Non-qualified | 1.849 |
| Mar 15, 2018 | -- | -- | -- | Non-qualified | 1.831 |
| Sep 14, 2017 | -- | -- | -- | Non-qualified | 2.056 |
| Mar 16, 2017 | -- | -- | -- | Non-qualified | 1.994 |
| Sep 15, 2016 | -- | -- | -- | Non-qualified | 2.063 |
| Mar 10, 2016 | -- | -- | -- | Non-qualified | 2.228 |
| Aug 27, 2015 | -- | -- | -- | Non-qualified | 2.377 |
| Feb 26, 2015 | -- | -- | -- | Non-qualified | 2.337 |