BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist) (ISRZF) Dividend 2026: History, Ex-Dividend Dates & Yield
$93.76
-$0.52-0.55% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.94 | +0.32% | ||
29 May 2026 | $1.50 | +3.48% | |
27 Feb 2026 | $1.45 | -50.86% | |
| $5.92 | -1% | ||
26 Nov 2025 | $2.94 | -1.02% | |
29 May 2025 | $2.98 | -1.49% | |
| $5.98 | +14.03% | ||
27 Nov 2024 | $3.02 | +2.04% | |
30 May 2024 | $2.96 | +9.07% | |
| $5.24 | +21.47% | ||
29 Nov 2023 | $2.71 | +7.25% | |
30 May 2023 | $2.53 | +12.64% | |
| $4.32 | -3.11% | ||
30 Nov 2022 | $2.25 | +8.47% | |
25 May 2022 | $2.07 | -0.63% | |
| $4.46 | -9.6% | ||
24 Nov 2021 | $2.08 | -12.13% | |
26 May 2021 | $2.37 | +1.58% | |
| $4.93 | -12.33% | ||
25 Nov 2020 | $2.33 | -9.99% | |
27 May 2020 | $2.59 | -6.7% | |
| $5.62 | +2.61% | ||
27 Nov 2019 | $2.78 | -2.17% | |
31 May 2019 | $2.84 | +2.26% | |
| $5.48 | -4.66% | ||
28 Nov 2018 | $2.78 | +2.92% | |
31 May 2018 | $2.70 | -4.25% | |
| $5.75 | -1.5% | ||
30 Nov 2017 | $2.82 | -3.66% | |
31 May 2017 | $2.93 | -1.03% | |
10Y Growth
0.18%
5Y Growth
5.91%
3Y Growth
4.23%
1Y Growth
0.32%
Community
FAQ
How much dividend does BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist) pay?▼
BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist) pays an annual dividend of $5.99 per share, with a dividend yield of 6.39%.
What is the dividend yield of BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist)?▼
The current dividend yield of BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist) is 6.39%.
When does BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist) pay dividends?▼
BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist) pays dividends quarterly. The next payment is expected on August 31, 2026.
When is the next dividend from BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist)?▼
The next dividend payment from BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist) is estimated for August 31, 2026.
How safe is the dividend of BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist)?▼
BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist) has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.91%.
What is the dividend of BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist)?▼
BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist) currently pays a dividend of $1.50 per share.
When did I have to buy the shares of BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist), you needed to own the shares before the ex-dividend date of May 22, 2026.
When did BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist) was made on May 29, 2026.
What was the dividend of BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist) in 2025?▼
In 2025, BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist) paid a total dividend of $5.92 per share.
In which currency does BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist) distribute the dividend?▼
BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist) distributes its dividends in USD.