iShares High Yield Corporate Bond ESG UCITS ETF (AMS:DHYD)
4.520
-0.028 (-0.62%)
May 19, 2025, 5:35 PM CET
AMS:DHYD Dividend Information
AMS:DHYD has an annual dividend of €0.28 per share, with a yield of 7.01%. The dividend is paid every six months and the last ex-dividend date was May 15, 2025.
Dividend Yield
7.01%
Annual Dividend
€0.28
Ex-Dividend Date
May 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.21%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
May 19, 2023 | €0.12956 | May 30, 2023 |
Nov 17, 2022 | €0.11604 | Nov 30, 2022 |
May 12, 2022 | €0.10448 | May 25, 2022 |
Nov 11, 2021 | €0.09019 | Nov 24, 2021 |
May 13, 2021 | €0.09269 | May 26, 2021 |
Nov 12, 2020 | €0.09735 | Nov 25, 2020 |
* Amounts are shown in the stock exchange currency (EUR) for convenience.