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iShares EUR High Yield Corp Bond UCITS USD Hedged (Dist) (HISD.AS) Dividend 2026

€5.34
-€0-0.09% Wednesday 00:00
Dividend Yield
4.47%
Dividend amount
€0.12
Last ex-date
Mar 19, 2026
Last pay date
Mar 31, 2026

Summary

iShares EUR High Yield Corp Bond UCITS USD Hedged (Dist) (HISD.AS) dividends are paid semi-annual. The latest dividend per share was €0.12 with an ex date of March 19, 2026 and a payment date of March 31, 2026. The next dividend per share will be €0.12 with an ex date of September 11, 2026 and a payment date of September 24, 2026. The curreny dividend yield of iShares EUR High Yield Corp Bond UCITS USD Hedged (Dist) (HISD.AS) is 4.47%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 
19
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
13
SEP 27
Dividend Ex
Estimated
 
24
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.24
-7.31%
31 Mar 2026
€0.12
-7%
€0.26
-8.04%
24 Sep 2025
€0.12
-7.6%
26 Mar 2025
€0.13
-8.39%
€0.28
-
25 Sep 2024
€0.15
+9.1%
27 Mar 2024
€0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does iShares EUR High Yield Corp Bond UCITS USD Hedged (Dist) pay?▼
iShares EUR High Yield Corp Bond UCITS USD Hedged (Dist) pays an annual dividend of €0.24 per share, with a dividend yield of 4.47%.
What is the dividend yield of iShares EUR High Yield Corp Bond UCITS USD Hedged (Dist)?▼
The current dividend yield of iShares EUR High Yield Corp Bond UCITS USD Hedged (Dist) is 4.47%.
When does iShares EUR High Yield Corp Bond UCITS USD Hedged (Dist) pay dividends?▼
iShares EUR High Yield Corp Bond UCITS USD Hedged (Dist) pays dividends semi-annual. The next payment is expected on September 24, 2026.
When is the next dividend from iShares EUR High Yield Corp Bond UCITS USD Hedged (Dist)?▼
The next dividend payment from iShares EUR High Yield Corp Bond UCITS USD Hedged (Dist) is estimated for September 24, 2026.
How safe is the dividend of iShares EUR High Yield Corp Bond UCITS USD Hedged (Dist)?▼
iShares EUR High Yield Corp Bond UCITS USD Hedged (Dist) paid dividend every year within the last 1 years.
What is the dividend of iShares EUR High Yield Corp Bond UCITS USD Hedged (Dist)?▼
iShares EUR High Yield Corp Bond UCITS USD Hedged (Dist) currently pays a dividend of €0.12 per share.
When did I have to buy the shares of iShares EUR High Yield Corp Bond UCITS USD Hedged (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares EUR High Yield Corp Bond UCITS USD Hedged (Dist), you needed to own the shares before the ex-dividend date of March 19, 2026.
When did iShares EUR High Yield Corp Bond UCITS USD Hedged (Dist) pay the last dividend?▼
The last dividend payment from iShares EUR High Yield Corp Bond UCITS USD Hedged (Dist) was made on March 31, 2026.
What was the dividend of iShares EUR High Yield Corp Bond UCITS USD Hedged (Dist) in 2025?▼
In 2025, iShares EUR High Yield Corp Bond UCITS USD Hedged (Dist) paid a total dividend of €0.26 per share.
In which currency does iShares EUR High Yield Corp Bond UCITS USD Hedged (Dist) distribute the dividend?▼
iShares EUR High Yield Corp Bond UCITS USD Hedged (Dist) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer