iShares High Yield Corporate Bond ESG UCITS ETF (AMS:DHYD)
Netherlands · Delayed Price · Currency is EUR · Price in USD 4.561
-0.010 (-0.22%)
Jun 24, 2026, 5:35 PM CET
AMS:DHYD Dividend Information
AMS:DHYD has a dividend yield of 6.84% and paid 0.27 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was May 21, 2026.
Dividend Yield
6.84%
Annual Dividend
$0.27
Ex-Dividend Date
May 21, 2026
Payout Frequency
Quarterly
Payout Ratio
64.48%
Dividend Growth(1Y)
-8.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 21, 2026 | $0.06672 | May 29, 2026 |
| 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 |
* Amounts are shown in the stock exchange currency (EUR) for convenience.