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iShares EUR High Yield Corp Bond UCITS USD Hedged (Dist) (HISD.AS) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.22
-$0.01-0.25%Tuesday 00:00
Dividend Yield
5.35%
Dividend amount
$0.07
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

iShares EUR High Yield Corp Bond UCITS USD Hedged (Dist) (HISD.AS). Dividend Frequency: quarterly. The latest recorded dividend from iShares EUR High Yield Corp Bond UCITS USD Hedged (Dist) was $0.07 per share. Last ex-date: September 17, 2026. The last dividend payment from iShares EUR High Yield Corp Bond UCITS USD Hedged (Dist) was made on September 30, 2026. The next dividend payment from iShares EUR High Yield Corp Bond UCITS USD Hedged (Dist) is estimated for December 30, 2026. Estimated next dividend amount: $0.07. The current dividend yield of iShares EUR High Yield Corp Bond UCITS USD Hedged (Dist) is 5.35%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 17, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 17, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.27
-
Sep 30, 2026
$0.07
+9.03%
Jun 30, 2026
$0.06
-51.8%
Mar 31, 2026
$0.13
-8.26%
$0.29
-5.59%
Sep 24, 2025
$0.15
-0.07%
Mar 26, 2025
$0.15
-10.25%
$0.31
-
Sep 25, 2024
$0.16
+11.04%
Mar 27, 2024
$0.15
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-7.95%

Community

FAQs

How much dividend does iShares EUR High Yield Corp Bond UCITS USD Hedged (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares EUR High Yield Corp Bond UCITS USD Hedged (Dist) is $0.28 per share.
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 5.35%.
When does iShares EUR High Yield Corp Bond UCITS USD Hedged (Dist) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares EUR High Yield Corp Bond UCITS USD Hedged (Dist) is estimated for December 30, 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 December 30, 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) has paid a dividend for 1 consecutive years.
What is the dividend of iShares EUR High Yield Corp Bond UCITS USD Hedged (Dist)?▼
The latest recorded dividend from iShares EUR High Yield Corp Bond UCITS USD Hedged (Dist) was $0.07 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 September 17, 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 September 30, 2026.
What was the dividend of iShares EUR High Yield Corp Bond UCITS USD Hedged (Dist) in 2025?▼
iShares EUR High Yield Corp Bond UCITS USD Hedged (Dist) has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.