iShares High Yield Corporate Bond ESG UCITS ETF (AMS:DHYD)
Netherlands · Delayed Price · Currency is EUR · Price in USD 4.515
+0.022 (0.48%)
Mar 31, 2026, 4:55 PM CET
-2.16% (1Y)
| Assets | 255.41M |
| Expense Ratio | 0.25% |
| PE Ratio | 10.63 |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 8.71% |
| Ex-Dividend Date | Feb 19, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 79.77% |
| 1-Year Return | +6.29% |
| Volume | 142 |
| Open | 4.506 |
| Previous Close | 4.494 |
| Day's Range | 4.505 - 4.515 |
| 52-Week Low | 4.393 |
| 52-Week High | 4.782 |
| Beta | 0.32 |
| Holdings | 1051 |
| Inception Date | Nov 20, 2019 |
About DHYD
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index.
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 6.29% 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 |