iShares High Yield Corporate Bond ESG UCITS ETF (AMS:DHYD)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
4.633
+0.003 (0.06%)
Jul 1, 2025, 2:49 PM CET

AMS:DHYD Dividend Information

Dividend Yield
6.89%
Annual Dividend
€0.27
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
64.12%
Dividend Growth
0.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 15, 2025€0.1392May 16, 2025May 29, 2025
Nov 14, 2024€0.15369Nov 15, 2024Nov 27, 2024
May 16, 2024€0.15143May 17, 2024May 30, 2024
Nov 16, 2023€0.14085-Nov 29, 2023
May 19, 2023€0.12956May 22, 2023May 30, 2023
Nov 17, 2022€0.11604Nov 18, 2022Nov 30, 2022
May 12, 2022€0.10448May 13, 2022May 25, 2022
Nov 11, 2021€0.09019Nov 12, 2021Nov 24, 2021
May 13, 2021€0.09269May 14, 2021May 26, 2021
Nov 12, 2020€0.09735Nov 13, 2020Nov 25, 2020
* Amounts are shown in the stock exchange currency (EUR) for convenience.

Dividend Charts