iShares High Yield Corp Bond ESG UCITS ETF (AMS:EHYD)
Netherlands · Delayed Price · Currency is EUR 4.548
-0.004 (-0.08%)
Jun 26, 2026, 5:35 PM CET
-0.59% (1Y)
| Assets | 464.94M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 4.88% |
| Ex-Dividend Date | May 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.32% |
| Volume | n/a |
| Open | 4.552 |
| Previous Close | 4.552 |
| Day's Range | 4.548 - 4.558 |
| 52-Week Low | 4.433 |
| 52-Week High | 4.741 |
| Beta | 0.95 |
| Holdings | 353 |
| Inception Date | Nov 20, 2019 |
About EHYD
The Fund's primary objective is to provide investors with a comprehensive return, including both capital growth and income generated, by accurately reflecting the performance of the Bloomberg Barclays MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index.
Asset Class Fixed Income
Category High Yield
Stock Exchange Euronext Amsterdam
Ticker Symbol EHYD
Provider iShares
Index Tracked Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR
Performance
EHYD had a total return of 4.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 21, 2026 | €0.0541 | May 29, 2026 |
| Feb 19, 2026 | €0.055 | Feb 27, 2026 |
| Nov 13, 2025 | €0.1132 | Nov 26, 2025 |
| May 15, 2025 | €0.108 | May 29, 2025 |
| Nov 14, 2024 | €0.1156 | Nov 27, 2024 |
| May 16, 2024 | €0.1222 | May 30, 2024 |