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

€4.08
+€0.01+0.2%Friday 00:00
Dividend Yield
7.18%
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). Dividend Frequency: quarterly. The latest recorded dividend from iShares Broad USD High Yield Corp Bond UCITS was €0.07 per share. Last ex-date: July 16, 2026. The last dividend payment from iShares Broad USD High Yield Corp Bond UCITS was made on July 29, 2026. The next dividend payment from iShares Broad USD High Yield Corp Bond UCITS is estimated for October 29, 2026. Estimated next dividend amount: €0.07. The current dividend yield of iShares Broad USD High Yield Corp Bond UCITS is 7.18%.

Upcoming

Oct 16
Dividend Ex
Estimated
 
Oct 29
Dividend Payment
Estimated
 
Jan 18, 2027
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 
Apr 16, 2027
Dividend Ex
Estimated
 
Apr 29, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.29
-
Jul 29, 2026
€0.07
+5.08%
Apr 29, 2026
€0.07
-52.84%
Jan 28, 2026
€0.15
-4.18%
€0.33
-1.63%
Jul 30, 2025
€0.15
-14.01%
Jan 29, 2025
€0.18
+1.89%
€0.34
+21.11%
Jul 31, 2024
€0.18
+7.94%
Jan 24, 2024
€0.16
+16.38%
€0.28
+302.13%
Jul 26, 2023
€0.14
+0.17%
Jan 25, 2023
€0.14
+100.89%
€0.07
-
Jul 27, 2022
€0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
1.26%
1Y Growth
-12.86%

Community

FAQs

How much dividend does iShares Broad USD High Yield Corp Bond UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Broad USD High Yield Corp Bond UCITS is €0.29 per share.
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 7.18%.
When does iShares Broad USD High Yield Corp Bond UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares Broad USD High Yield Corp Bond UCITS is estimated for 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.
What is the dividend of iShares Broad USD High Yield Corp Bond UCITS?▼
The latest recorded dividend from iShares Broad USD High Yield Corp Bond UCITS was €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?▼
iShares Broad USD High Yield Corp Bond UCITS has recorded dividends totaling €0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.