iShares High Yield Corporate Bond ESG UCITS ETF (AMS:EHYD)
4.643
+0.011 (0.23%)
Jul 30, 2025, 3:38 PM CET
AMS:EHYD Dividend Information
AMS:EHYD has a dividend yield of 4.83% and paid €0.22 per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 15, 2025.
Dividend Yield
4.83%
Annual Dividend
€0.22
Ex-Dividend Date
May 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-6.83%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
May 15, 2025 | €0.108 | May 29, 2025 |
Nov 14, 2024 | €0.1156 | Nov 27, 2024 |
May 16, 2024 | €0.1222 | May 30, 2024 |
Nov 16, 2023 | €0.1178 | Nov 29, 2023 |
May 19, 2023 | €0.1022 | May 30, 2023 |
Nov 17, 2022 | €0.0799 | Nov 30, 2022 |
May 12, 2022 | €0.063 | May 25, 2022 |
Nov 11, 2021 | €0.0582 | Nov 24, 2021 |
May 13, 2021 | €0.0638 | May 26, 2021 |
Nov 12, 2020 | €0.0735 | Nov 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.