iShares Broad USD High Yield Corporate Bond UCITS ETF (ETR:HYHE)
Germany flag Germany · Delayed Price · Currency is EUR
4.787
-0.002 (-0.04%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:HYHE Dividend Information

ETR:HYHE has a dividend yield of 5.70% and paid €0.27 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 16, 2026.

Dividend Yield
5.70%
Annual Dividend
€0.27
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 2026€0.0871Jul 17, 2026Jul 29, 2026
Apr 16, 2026€0.0869Apr 17, 2026Apr 29, 2026
Jan 15, 2026€0.0986Jan 16, 2026Jan 28, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts