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iShares EUR High Yield Corp Bond ESG Paris-Aligned Climate UCITS (HYPE.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€5.16
-€0.00-0.04% Friday 00:00
Dividend Yield
5.26%
Dividend amount
€0.07
Last ex-date
Jul 16, 2026
Last pay date
Jul 29, 2026

Summary

iShares EUR High Yield Corp Bond ESG Paris-Aligned Climate UCITS (HYPE.XETRA) dividends are paid quarterly. The latest dividend per share was €0.07 with an ex date of July 16, 2026 and a payment date of July 29, 2026. The next dividend per share will be €0.07 with an ex date of October 16, 2026 and a payment date of October 29, 2026. The current dividend yield of iShares EUR High Yield Corp Bond ESG Paris-Aligned Climate UCITS (HYPE.XETRA) is 5.26%.

Upcoming

16
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
18
JAN 27
Dividend Ex
Estimated
 
29
JAN 27
Dividend Payment
Estimated
 
16
APR 27
Dividend Ex
Estimated
 
29
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.35
+27.74%
29 Jul 2026
€0.07
+4.46%
29 Apr 2026
€0.07
-56.43%
28 Jan 2026
€0.15
+9.63%
€0.27
+72.44%
30 Jul 2025
€0.14
-1.31%
29 Jan 2025
€0.14
+0.66%
€0.16
-
31 Jul 2024
€0.14
+525.57%
24 Jan 2024
€0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.96%

Community

FAQ

How much dividend does iShares EUR High Yield Corp Bond ESG Paris-Aligned Climate UCITS pay?▼
iShares EUR High Yield Corp Bond ESG Paris-Aligned Climate UCITS pays an annual dividend of €0.27 per share, with a dividend yield of 5.26%.
What is the dividend yield of iShares EUR High Yield Corp Bond ESG Paris-Aligned Climate UCITS?▼
The current dividend yield of iShares EUR High Yield Corp Bond ESG Paris-Aligned Climate UCITS is 5.26%.
When does iShares EUR High Yield Corp Bond ESG Paris-Aligned Climate UCITS pay dividends?▼
iShares EUR High Yield Corp Bond ESG Paris-Aligned Climate UCITS pays dividends quarterly. The next payment is expected on October 29, 2026.
When is the next dividend from iShares EUR High Yield Corp Bond ESG Paris-Aligned Climate UCITS?▼
The next dividend payment from iShares EUR High Yield Corp Bond ESG Paris-Aligned Climate UCITS is estimated for October 29, 2026.
How safe is the dividend of iShares EUR High Yield Corp Bond ESG Paris-Aligned Climate UCITS?▼
iShares EUR High Yield Corp Bond ESG Paris-Aligned Climate UCITS has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares EUR High Yield Corp Bond ESG Paris-Aligned Climate UCITS?▼
iShares EUR High Yield Corp Bond ESG Paris-Aligned Climate UCITS currently pays a dividend of €0.07 per share.
When did I have to buy the shares of iShares EUR High Yield Corp Bond ESG Paris-Aligned Climate UCITS to receive the previous dividend?▼
To receive the previous dividend from iShares EUR High Yield Corp Bond ESG Paris-Aligned Climate UCITS, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did iShares EUR High Yield Corp Bond ESG Paris-Aligned Climate UCITS pay the last dividend?▼
The last dividend payment from iShares EUR High Yield Corp Bond ESG Paris-Aligned Climate UCITS was made on July 29, 2026.
What was the dividend of iShares EUR High Yield Corp Bond ESG Paris-Aligned Climate UCITS in 2025?▼
In 2025, iShares EUR High Yield Corp Bond ESG Paris-Aligned Climate UCITS paid a total dividend of €0.27 per share.
In which currency does iShares EUR High Yield Corp Bond ESG Paris-Aligned Climate UCITS distribute the dividend?▼
iShares EUR High Yield Corp Bond ESG Paris-Aligned Climate UCITS distributes its dividends in EUR.