iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) (QDVQ.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.57
+€0.02+0.4%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.13 | -50.94% | ||
Jun 30, 2026 | €0.06 | -5.59% | |
Mar 31, 2026 | €0.07 | -49.87% | |
| €0.27 | -7.15% | ||
Dec 24, 2025 | €0.13 | +1.34% | |
Jun 25, 2025 | €0.13 | -10.57% | |
| €0.29 | +13.84% | ||
Dec 27, 2024 | €0.15 | +6.47% | |
Jun 26, 2024 | €0.14 | +5.52% | |
| €0.25 | +21.13% | ||
Dec 29, 2023 | €0.13 | +9.44% | |
Jun 28, 2023 | €0.12 | +14.23% | |
| €0.21 | +1.88% | ||
Dec 30, 2022 | €0.11 | +2.56% | |
Jun 29, 2022 | €0.10 | +4.75% | |
| €0.20 | +54.29% | ||
Dec 31, 2021 | €0.10 | -7.63% | |
Jun 30, 2021 | €0.11 | -19.8% | |
| €0.13 | -39.95% | ||
Dec 23, 2020 | €0.13 | - | |
| €0.22 | +3.57% | ||
Dec 27, 2019 | €0.11 | -0.23% | |
Jun 26, 2019 | €0.11 | +4.97% | |
| €0.21 | +2.9% | ||
Dec 28, 2018 | €0.11 | -2.42% | |
Jun 27, 2018 | €0.11 | +5.7% | |
| €0.21 | +103.02% | ||
Dec 29, 2017 | €0.10 | -2.86% | |
Jun 30, 2017 | €0.11 | +2.98% | |
| €0.10 | - | ||
Dec 30, 2016 | €0.10 | - | |
10Y Growth
N/A
5Y Growth
2.11%
3Y Growth
5.47%
1Y Growth
-5.52%
Community
FAQs
How much dividend does iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) pay?▼
iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) pays an annual dividend of €0.13 per share, with a dividend yield of 2.86%.
What is the dividend yield of iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist)?▼
The current dividend yield of iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) is 2.86%.
When does iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) pay dividends?▼
iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) pays dividends semi-annual. The next payment is expected on March 31, 2027.
When is the next dividend from iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist)?▼
The next dividend payment from iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) is estimated for March 31, 2027.
How safe is the dividend of iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist)?▼
iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.11%.
What is the dividend of iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist)?▼
iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) currently pays a dividend of €0.06 per share.
When did I have to buy the shares of iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist), you needed to own the shares before the ex-dividend date of June 18, 2026.
When did iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) was made on June 30, 2026.
What was the dividend of iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) in 2025?▼
In 2025, iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) paid a total dividend of €0.27 per share.
In which currency does iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) distribute the dividend?▼
iShares Fallen Angels High Yield Corporate Bond UCITS USD (Dist) distributes its dividends in EUR.