iShares High Yield Corporate Bond ESG UCITS ETF (AMS:DHYD)
Netherlands · Delayed Price · Currency is EUR · Price in USD 4.546
+0.014 (0.30%)
Jun 11, 2026, 5:35 PM CET
-0.26% (1Y)
| Assets | 261.71M |
| Expense Ratio | 0.25% |
| PE Ratio | 10.68 |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 5.15% |
| Ex-Dividend Date | Feb 19, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 47.62% |
| 1-Year Return | +4.88% |
| Volume | 10,290 |
| Open | 4.542 |
| Previous Close | 4.533 |
| Day's Range | 4.542 - 4.546 |
| 52-Week Low | 4.463 |
| 52-Week High | 4.782 |
| Beta | 0.32 |
| Holdings | 1045 |
| Inception Date | Nov 20, 2019 |
About DHYD
The core objective of this fund is to deliver investors a comprehensive return, encompassing both capital appreciation and the income generated from its holdings. It achieves this by precisely tracking the performance of the Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index, a benchmark focused on US corporate high-yield bonds that meet specific sustainability and socially responsible investment (SRI) criteria.
Asset Class Fixed Income
Category High Yield
Stock Exchange Euronext Amsterdam
Ticker Symbol DHYD
Provider iShares
Index Tracked Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index
Performance
DHYD had a total return of 4.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 19, 2026 | €0.06442 | Feb 27, 2026 |
| Nov 13, 2025 | €0.13607 | Nov 26, 2025 |
| May 15, 2025 | €0.1392 | May 29, 2025 |
| Nov 14, 2024 | €0.15369 | Nov 27, 2024 |
| May 16, 2024 | €0.15143 | May 30, 2024 |
| Nov 16, 2023 | €0.14085 | Nov 29, 2023 |