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Stock Events

iShares EUR High Yield Corp Bond UCITS EUR (Dist) (ISHHF) Dividend 2026

$106.6
+$0+0% Monday 00:00
Dividend Yield
5.64%
Dividend amount
$2.84
Last ex-date
Sep 11, 2025
Last pay date
Sep 24, 2025

Summary

iShares EUR High Yield Corp Bond UCITS EUR (Dist) (ISHHF) dividends are paid semi-annual. The latest dividend per share was $2.84 with an ex date of September 11, 2025 and a payment date of September 24, 2025. The next dividend per share will be $3.16 with an ex date of March 13, 2026 and a payment date of March 26, 2026. The curreny dividend yield of iShares EUR High Yield Corp Bond UCITS EUR (Dist) (ISHHF) is 5.64%.

Upcoming

13
MAR
Dividend Ex
Estimated
 
26
MAR
Dividend Payment
Estimated
 
11
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 
15
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.74
-8.69%
24 Sep 2025
$2.84
-9.54%
26 Mar 2025
$2.9
-5.34%
$6.28
+15.86%
25 Sep 2024
$3.13
-2.66%
27 Mar 2024
$3.16
+5.33%
$5.42
+55.74%
27 Sep 2023
$2.93
+17.14%
29 Mar 2023
$2.49
+31.7%
$3.48
-6.95%
28 Sep 2022
$1.78
+16.54%
30 Mar 2022
$1.7
-0.13%
$3.74
-13.77%
29 Sep 2021
$1.8
-5.21%
24 Mar 2021
$1.94
-6.72%
$4.34
-2.17%
30 Sep 2020
$2.05
-14.9%
25 Mar 2020
$2.28
-5.9%
$4.44
+0.43%
25 Sep 2019
$2.4
+20.21%
27 Mar 2019
$2.04
-2.6%
$4.42
-3.94%
26 Sep 2018
$2.16
+0.98%
28 Mar 2018
$2.25
-10.95%
$4.6
-4.35%
29 Sep 2017
$2.45
+3.11%
31 Mar 2017
$2.15
-3.31%
$4.81
-9.28%
30 Sep 2016
$2.32
-7.39%
29 Mar 2016
$2.49
-6.29%
10Y Growth
1.72%
5Y Growth
10.07%
3Y Growth
-0.09%
1Y Growth
N/A

Community

FAQ

How much dividend does iShares EUR High Yield Corp Bond UCITS EUR (Dist) pay?▼
iShares EUR High Yield Corp Bond UCITS EUR (Dist) pays an annual dividend of $6.01 per share, with a dividend yield of 5.64%.
What is the dividend yield of iShares EUR High Yield Corp Bond UCITS EUR (Dist)?▼
The current dividend yield of iShares EUR High Yield Corp Bond UCITS EUR (Dist) is 5.64%.
When does iShares EUR High Yield Corp Bond UCITS EUR (Dist) pay dividends?▼
iShares EUR High Yield Corp Bond UCITS EUR (Dist) pays dividends semi-annual. The next payment is expected on March 26, 2026.
When is the next dividend from iShares EUR High Yield Corp Bond UCITS EUR (Dist)?▼
The next dividend payment from iShares EUR High Yield Corp Bond UCITS EUR (Dist) is estimated for March 26, 2026.
How safe is the dividend of iShares EUR High Yield Corp Bond UCITS EUR (Dist)?▼
iShares EUR High Yield Corp Bond UCITS EUR (Dist) paid dividend every year within the last 14 years.
What is the dividend of iShares EUR High Yield Corp Bond UCITS EUR (Dist)?▼
iShares EUR High Yield Corp Bond UCITS EUR (Dist) currently pays a dividend of $2.86 per share.
When did I have to buy the shares of iShares EUR High Yield Corp Bond UCITS EUR (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares EUR High Yield Corp Bond UCITS EUR (Dist), you needed to own the shares before the ex-dividend date of September 12, 2025.
When did iShares EUR High Yield Corp Bond UCITS EUR (Dist) pay the last dividend?▼
The last dividend payment from iShares EUR High Yield Corp Bond UCITS EUR (Dist) was made on September 24, 2025.
What was the dividend of iShares EUR High Yield Corp Bond UCITS EUR (Dist) in 2025?▼
In 2025, iShares EUR High Yield Corp Bond UCITS EUR (Dist) paid a total dividend of $5.75 per share.
In which currency does iShares EUR High Yield Corp Bond UCITS EUR (Dist) distribute the dividend?▼
iShares EUR High Yield Corp Bond UCITS EUR (Dist) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer