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iShares Broad USD High Yield Corp Bond UCITS (UDHY.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.01
-€0.00-0.02% Monday 00:00
Dividend Yield
7.28%
Dividend amount
€0.07
Last ex-date
Jul 16, 2026
Last pay date
Jul 29, 2026

Summary

iShares Broad USD High Yield Corp Bond UCITS (UDHY.XETRA) dividends are paid quarterly. The latest dividend per share was €0.07 with an ex date of July 16, 2026 and a payment date of July 29, 2026. The next dividend per share will be €0.07 with an ex date of October 16, 2026 and a payment date of October 29, 2026. The current dividend yield of iShares Broad USD High Yield Corp Bond UCITS (UDHY.XETRA) is 7.28%.

Upcoming

16
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
18
JAN 27
Dividend Ex
Estimated
 
29
JAN 27
Dividend Payment
Estimated
 
16
APR 27
Dividend Ex
Estimated
 
29
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.36
+9.1%
29 Jul 2026
€0.07
+5.08%
29 Apr 2026
€0.07
-52.84%
28 Jan 2026
€0.15
-4.18%
€0.33
-1.6%
30 Jul 2025
€0.15
-14.01%
29 Jan 2025
€0.18
+1.95%
€0.34
+21.1%
31 Jul 2024
€0.18
+7.88%
24 Jan 2024
€0.16
+16.44%
€0.28
+302.03%
26 Jul 2023
€0.14
+0.12%
25 Jan 2023
€0.14
+100.89%
€0.07
-
27 Jul 2022
€0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.27%
1Y Growth
-12.86%

Community

FAQ

How much dividend does iShares Broad USD High Yield Corp Bond UCITS pay?▼
iShares Broad USD High Yield Corp Bond UCITS pays an annual dividend of €0.29 per share, with a dividend yield of 7.28%.
What is the dividend yield of iShares Broad USD High Yield Corp Bond UCITS?▼
The current dividend yield of iShares Broad USD High Yield Corp Bond UCITS is 7.28%.
When does iShares Broad USD High Yield Corp Bond UCITS pay dividends?▼
iShares Broad USD High Yield Corp Bond UCITS pays dividends quarterly. The next payment is expected on October 29, 2026.
When is the next dividend from iShares Broad USD High Yield Corp Bond UCITS?▼
The next dividend payment from iShares Broad USD High Yield Corp Bond UCITS is estimated for October 29, 2026.
How safe is the dividend of iShares Broad USD High Yield Corp Bond UCITS?▼
iShares Broad USD High Yield Corp Bond UCITS has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares Broad USD High Yield Corp Bond UCITS?▼
iShares Broad USD High Yield Corp Bond UCITS currently pays a dividend of €0.07 per share.
When did I have to buy the shares of iShares Broad USD High Yield Corp Bond UCITS to receive the previous dividend?▼
To receive the previous dividend from iShares Broad USD High Yield Corp Bond UCITS, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did iShares Broad USD High Yield Corp Bond UCITS pay the last dividend?▼
The last dividend payment from iShares Broad USD High Yield Corp Bond UCITS was made on July 29, 2026.
What was the dividend of iShares Broad USD High Yield Corp Bond UCITS in 2025?▼
In 2025, iShares Broad USD High Yield Corp Bond UCITS paid a total dividend of €0.33 per share.
In which currency does iShares Broad USD High Yield Corp Bond UCITS distribute the dividend?▼
iShares Broad USD High Yield Corp Bond UCITS distributes its dividends in EUR.