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
AMS:EHYD Dividend Information
AMS:EHYD has a dividend yield of 4.88% and paid €0.22 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
4.88%
Annual Dividend
€0.22
Ex-Dividend Date
May 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.58%
Dividend History
| Ex-Dividend Date | Cash 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 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.