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
AMS:DHYD Dividend Information
AMS:DHYD has a dividend yield of 8.71% and paid €0.34 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 19, 2026.
Dividend Yield
8.71%
Annual Dividend
€0.34
Ex-Dividend Date
Feb 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
79.77%
Dividend Growth(1Y)
-31.55%
Dividend History
| Ex-Dividend Date | Cash 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 |
| 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 |
* Amounts are shown in the stock exchange currency (EUR) for convenience.