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iShares EUR High Yield Corp Bond Select UCITS EUR Dist (HYPE.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.94
-€0.01-0.3%Friday 00:00
Dividend Yield
5.64%
Dividend amount
€0.07
Last ex-date
Oct 15, 2026
Last pay date
Oct 28, 2026

Summary

iShares EUR High Yield Corp Bond Select UCITS EUR Dist (HYPE.F). Dividend Frequency: quarterly. The latest recorded dividend from iShares EUR High Yield Corp Bond Select UCITS EUR Dist was €0.07 per share. Last ex-date: October 15, 2026. The last dividend payment from iShares EUR High Yield Corp Bond Select UCITS EUR Dist was made on October 28, 2026. The next dividend payment from iShares EUR High Yield Corp Bond Select UCITS EUR Dist is estimated for January 28, 2027. Estimated next dividend amount: €0.07. The current dividend yield of iShares EUR High Yield Corp Bond Select UCITS EUR Dist is 5.64%.

Upcoming

Jan 15, 2027
Dividend Ex
Estimated
 
Jan 28, 2027
Dividend Payment
Estimated
 
Apr 15, 2027
Dividend Ex
Estimated
 
Apr 28, 2027
Dividend Payment
Estimated
 
Jul 15, 2027
Dividend Ex
Estimated
 
Jul 28, 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€0.35
-
Oct 28, 2026
€0.07
+2.65%
Jul 29, 2026
€0.07
+4.46%
Apr 29, 2026
€0.07
-56.43%
Jan 28, 2026
€0.15
+9.63%
€0.27
+72.44%
Jul 30, 2025
€0.14
-1.31%
Jan 29, 2025
€0.14
+0.66%
€0.16
-
Jul 31, 2024
€0.14
+525.57%
Jan 24, 2024
€0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
28.39%

Community

FAQs

How much dividend does iShares EUR High Yield Corp Bond Select UCITS EUR Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares EUR High Yield Corp Bond Select UCITS EUR Dist is €0.28 per share.
What is the dividend yield of iShares EUR High Yield Corp Bond Select UCITS EUR Dist?▼
The current dividend yield of iShares EUR High Yield Corp Bond Select UCITS EUR Dist is 5.64%.
When does iShares EUR High Yield Corp Bond Select UCITS EUR Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares EUR High Yield Corp Bond Select UCITS EUR Dist is estimated for January 28, 2027.
When is the next dividend from iShares EUR High Yield Corp Bond Select UCITS EUR Dist?▼
The next dividend payment from iShares EUR High Yield Corp Bond Select UCITS EUR Dist is estimated for January 28, 2027.
How safe is the dividend of iShares EUR High Yield Corp Bond Select UCITS EUR Dist?▼
iShares EUR High Yield Corp Bond Select UCITS EUR Dist has raised its dividend for 1 consecutive years.
What is the dividend of iShares EUR High Yield Corp Bond Select UCITS EUR Dist?▼
The latest recorded dividend from iShares EUR High Yield Corp Bond Select UCITS EUR Dist was €0.07 per share.
When did I have to buy the shares of iShares EUR High Yield Corp Bond Select UCITS EUR Dist to receive the previous dividend?▼
To receive the previous dividend from iShares EUR High Yield Corp Bond Select UCITS EUR Dist, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did iShares EUR High Yield Corp Bond Select UCITS EUR Dist pay the last dividend?▼
The last dividend payment from iShares EUR High Yield Corp Bond Select UCITS EUR Dist was made on October 28, 2026.
What was the dividend of iShares EUR High Yield Corp Bond Select UCITS EUR Dist in 2025?▼
iShares EUR High Yield Corp Bond Select UCITS EUR Dist has recorded dividends totaling €0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.