iShares Global HY Corp Bond UCITS ETF USD Dist (IE00B74DQ490)
64.30
-0.07
(-0.11%)
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)
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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 | 1.310 |
| Jun 18, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.291 |
| Mar 19, 2026 | -- | -- | -- | Non-qualified | 2.558 |
| Sep 11, 2025 | -- | -- | -- | Non-qualified | 2.446 |
| Mar 13, 2025 | -- | -- | -- | Non-qualified | 2.453 |
| Sep 12, 2024 | -- | -- | -- | Non-qualified | 2.410 |
| Mar 14, 2024 | -- | -- | -- | Non-qualified | 2.361 |
| Sep 14, 2023 | -- | -- | -- | Non-qualified | 2.262 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 1.850 |
| Sep 15, 2022 | -- | -- | -- | Non-qualified | 1.638 |
| Mar 17, 2022 | -- | -- | -- | Non-qualified | 1.613 |
| Sep 16, 2021 | -- | -- | -- | Non-qualified | 1.813 |
| Mar 11, 2021 | -- | -- | -- | Non-qualified | 1.965 |
| Sep 17, 2020 | -- | -- | -- | Non-qualified | 1.972 |
| Mar 12, 2020 | -- | -- | -- | Non-qualified | 2.462 |
| Sep 12, 2019 | -- | -- | -- | Non-qualified | 2.371 |
| Mar 14, 2019 | -- | -- | -- | Non-qualified | 2.274 |
| Sep 13, 2018 | -- | -- | -- | Non-qualified | 2.326 |
| Mar 15, 2018 | -- | -- | -- | Non-qualified | 2.219 |
| Sep 14, 2017 | -- | -- | -- | Non-qualified | 2.389 |
| Mar 16, 2017 | -- | -- | -- | Non-qualified | 2.326 |
| Sep 15, 2016 | -- | -- | -- | Non-qualified | 2.424 |
| Mar 10, 2016 | -- | -- | -- | Non-qualified | 2.421 |
| Aug 27, 2015 | -- | -- | -- | Non-qualified | 2.298 |
| Feb 26, 2015 | -- | -- | -- | Non-qualified | 2.472 |