iShares EUR High Yield Corp Bond UCITS EUR (Dist) (EUNW.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€88.02
+€0.20+0.23%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €4.70 | - | |
Sep 30, 2026 | €1.21 | +3.58% | |
Jun 30, 2026 | €1.16 | -50.02% | |
Mar 31, 2026 | €2.33 | -3.6% | |
| €5.09 | -11.07% | ||
Sep 24, 2025 | €2.42 | -9.54% | |
Mar 26, 2025 | €2.67 | -5.34% | |
| €5.72 | +12.13% | ||
Sep 25, 2024 | €2.82 | -2.66% | |
Mar 27, 2024 | €2.90 | +5.33% | |
| €5.10 | +53.92% | ||
Sep 27, 2023 | €2.75 | +17.14% | |
Mar 29, 2023 | €2.35 | +31.7% | |
| €3.32 | +5.24% | ||
Sep 28, 2022 | €1.78 | +16.54% | |
Mar 30, 2022 | €1.53 | -0.13% | |
| €3.15 | -16.46% | ||
Sep 29, 2021 | €1.53 | -5.21% | |
Mar 24, 2021 | €1.62 | -6.72% | |
| €3.77 | -4.92% | ||
Sep 30, 2020 | €1.73 | -14.9% | |
Mar 25, 2020 | €2.04 | -5.9% | |
| €3.97 | +7.77% | ||
Sep 25, 2019 | €2.17 | +20.21% | |
Mar 27, 2019 | €1.80 | -2.6% | |
| €3.68 | -9.14% | ||
Sep 26, 2018 | €1.85 | +0.98% | |
Mar 28, 2018 | €1.83 | -10.95% | |
| €4.05 | -5.58% | ||
Sep 29, 2017 | €2.06 | +3.11% | |
10Y Growth
0.92%
5Y Growth
8.33%
3Y Growth
-2.7%
1Y Growth
-7.63%
Community
FAQs
How much dividend does iShares EUR High Yield Corp Bond UCITS EUR (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares EUR High Yield Corp Bond UCITS EUR (Dist) is €2.38 per share.
What is the dividend yield of iShares EUR High Yield Corp Bond UCITS EUR (Dist)?▼
The current dividend yield of iShares EUR High Yield Corp Bond UCITS EUR (Dist) is 2.7%.
When does iShares EUR High Yield Corp Bond UCITS EUR (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares EUR High Yield Corp Bond UCITS EUR (Dist) is estimated for June 30, 2027.
When is the next dividend from iShares EUR High Yield Corp Bond UCITS EUR (Dist)?▼
The next dividend payment from iShares EUR High Yield Corp Bond UCITS EUR (Dist) is estimated for June 30, 2027.
How safe is the dividend of iShares EUR High Yield Corp Bond UCITS EUR (Dist)?▼
iShares EUR High Yield Corp Bond UCITS EUR (Dist) has paid a dividend for 14 consecutive years, with 5-year dividend growth of 8.33%.
What is the dividend of iShares EUR High Yield Corp Bond UCITS EUR (Dist)?▼
The latest recorded dividend from iShares EUR High Yield Corp Bond UCITS EUR (Dist) was €1.21 per share.
When did I have to buy the shares of iShares EUR High Yield Corp Bond UCITS EUR (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares EUR High Yield Corp Bond UCITS EUR (Dist), you needed to own the shares before the ex-dividend date of September 17, 2026.
When did iShares EUR High Yield Corp Bond UCITS EUR (Dist) pay the last dividend?▼
The last dividend payment from iShares EUR High Yield Corp Bond UCITS EUR (Dist) was made on September 30, 2026.
What was the dividend of iShares EUR High Yield Corp Bond UCITS EUR (Dist) in 2025?▼
iShares EUR High Yield Corp Bond UCITS EUR (Dist) has recorded dividends totaling €5.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.