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BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist) (ISHSF) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.43
+$0.00+0%Tuesday 00:00
Dividend Yield
4.71%
Dividend amount
$0.05
Last ex-date
Sep 18, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist) (ISHSF) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 18, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.05 with an ex date of December 14, 2026 and a payment date of December 24, 2026. The current dividend yield of BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist) (ISHSF) is 4.71%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Mar 22, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.21
+2.63%
Sep 30, 2026
$0.05
-1.1%
Jun 30, 2026
$0.05
-1.36%
Mar 31, 2026
$0.05
-1.74%
$0.20
+1.76%
Dec 24, 2025
$0.05
+3.69%
Sep 24, 2025
$0.05
+5.63%
Jun 25, 2025
$0.05
-2.1%
Mar 26, 2025
$0.05
-1.39%
$0.20
+3.32%
Dec 27, 2024
$0.05
+0.24%
Sep 25, 2024
$0.05
+1.98%
Jun 26, 2024
$0.05
-0.47%
Mar 27, 2024
$0.05
-1.9%
$0.19
+26.1%
Dec 29, 2023
$0.05
+3.87%
Sep 27, 2023
$0.05
+0.5%
Jun 28, 2023
$0.05
+6.04%
Mar 29, 2023
$0.05
+10.67%
$0.15
-2.28%
Dec 30, 2022
$0.04
+10.72%
Sep 28, 2022
$0.04
-1.19%
Jun 29, 2022
$0.04
+1.79%
Mar 30, 2022
$0.04
-7.51%
$0.16
-7.63%
Dec 31, 2021
$0.04
+2.53%
10Y Growth
N/A
5Y Growth
4.9%
3Y Growth
4.27%
1Y Growth
4.12%

Community

FAQs

How much dividend does BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist) pay?▼
BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist) pays an annual dividend of $0.21 per share, with a dividend yield of 4.71%.
What is the dividend yield of BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist)?▼
The current dividend yield of BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist) is 4.71%.
When does BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist) pay dividends?▼
BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist) pays dividends quarterly. The next payment is expected on December 24, 2026.
When is the next dividend from BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist)?▼
The next dividend payment from BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist) is estimated for December 24, 2026.
How safe is the dividend of BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist)?▼
BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist) has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.9%.
What is the dividend of BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist)?▼
BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist) currently pays a dividend of $0.05 per share.
When did I have to buy the shares of BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist), you needed to own the shares before the ex-dividend date of September 18, 2026.
When did BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist) was made on September 30, 2026.
What was the dividend of BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist) in 2025?▼
In 2025, BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist) paid a total dividend of $0.20 per share.
In which currency does BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist) distribute the dividend?▼
BlackRock iShares USD Corporate Bond UCITS EUR Hed (Dist) distributes its dividends in USD.