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BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist (IBC2.F) Dividend 2026

€3.95
+€0.01+0.34% Friday 00:00
Dividend Yield
4.55%
Dividend amount
€0.06
Last ex-date
Feb 19, 2026
Last pay date
Feb 27, 2026

Summary

BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist (IBC2.F) dividends are paid semi-annual. The latest dividend per share was €0.06 with an ex date of February 19, 2026 and a payment date of February 27, 2026. The next dividend per share will be €0.12 with an ex date of November 13, 2026 and a payment date of November 26, 2026. The curreny dividend yield of BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist (IBC2.F) is 4.55%.

Upcoming

13
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 
19
FEB 27
Dividend Ex
Estimated
 
26
FEB 27
Dividend Payment
Estimated
 
15
NOV 27
Dividend Ex
Estimated
 
26
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.18
-25.68%
27 Feb 2026
€0.06
-54.38%
€0.24
-3.23%
26 Nov 2025
€0.12
+4.23%
29 May 2025
€0.12
-5.85%
€0.25
+12.32%
27 Nov 2024
€0.13
+1.3%
30 May 2024
€0.12
+3.99%
€0.22
+121.51%
29 Nov 2023
€0.12
+15.77%
30 May 2023
€0.1
+2.66%
€0.1
-50.68%
30 Nov 2022
€0.1
+4.12%
€0.2
+94.17%
24 Nov 2021
€0.1
-10%
26 May 2021
€0.11
+2.2%
€0.1
-61.43%
25 Nov 2020
€0.1
-
€0.27
+50.13%
27 Nov 2019
€0.13
-7.3%
31 May 2019
€0.14
+2.68%
€0.18
-
28 Nov 2018
€0.14
+214.59%
31 May 2018
€0.04
-
10Y Growth
N/A
5Y Growth
-2.47%
3Y Growth
-6.87%
1Y Growth
-25.68%

Community

FAQ

How much dividend does BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist pay?▼
BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist pays an annual dividend of €0.18 per share, with a dividend yield of 4.55%.
What is the dividend yield of BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist?▼
The current dividend yield of BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist is 4.55%.
When does BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist pay dividends?▼
BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist pays dividends semi-annual. The next payment is expected on November 26, 2026.
When is the next dividend from BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist?▼
The next dividend payment from BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist is estimated for November 26, 2026.
How safe is the dividend of BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist?▼
BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist paid dividend every year within the last 7 years.
What is the dividend of BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist?▼
BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist currently pays a dividend of €0.06 per share.
When did I have to buy the shares of BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist, you needed to own the shares before the ex-dividend date of February 19, 2026.
When did BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist pay the last dividend?▼
The last dividend payment from BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist was made on February 27, 2026.
What was the dividend of BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist in 2025?▼
In 2025, BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist paid a total dividend of €0.24 per share.
In which currency does BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist distribute the dividend?▼
BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer