iShares High Yield Corporate Bond ESG UCITS ETF (AMS:EHYD)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
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
-6.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 15, 2025€0.108May 16, 2025May 29, 2025
Nov 14, 2024€0.1156Nov 15, 2024Nov 27, 2024
May 16, 2024€0.1222May 17, 2024May 30, 2024
Nov 16, 2023€0.1178-Nov 29, 2023
May 19, 2023€0.1022May 22, 2023May 30, 2023
Nov 17, 2022€0.0799Nov 18, 2022Nov 30, 2022
May 12, 2022€0.063May 13, 2022May 25, 2022
Nov 11, 2021€0.0582Nov 12, 2021Nov 24, 2021
May 13, 2021€0.0638May 14, 2021May 26, 2021
Nov 12, 2020€0.0735Nov 13, 2020Nov 25, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts