iShares Broad EUR High Yield Corporate Bond UCITS ETF (ETR:EH1Y)
Germany · Delayed Price · Currency is EUR 4.815
-0.049 (-1.01%)
Apr 16, 2026, 12:04 PM CET
ETR:EH1Y Dividend Information
ETR:EH1Y has a dividend yield of 5.57% and paid €0.27 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Apr 16, 2026.
Dividend Yield
5.57%
Annual Dividend
€0.27
Ex-Dividend Date
Apr 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 16, 2026 | €0.0607 | Apr 29, 2026 |
| Jan 15, 2026 | €0.141 | Jan 28, 2026 |
| Jul 17, 2025 | €0.1283 | Jul 30, 2025 |
| Jan 16, 2025 | €0.1453 | Jan 29, 2025 |
| Jul 18, 2024 | €0.1443 | Jul 31, 2024 |
| Jan 11, 2024 | €0.1425 | Jan 24, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.