iShares Global High Yield Corp Bond UCITS ETF (ETR:HYLE)
Germany flag Germany · Delayed Price · Currency is EUR
4.179
-0.020 (-0.49%)
Sep 23, 2026, 4:57 PM CET

ETR:HYLE Dividend Information

ETR:HYLE has a dividend yield of 5.92% and paid €0.25 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
5.92%
Annual Dividend
€0.25
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
4.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€0.0622Sep 18, 2026Sep 30, 2026
Jun 18, 2026€0.0633Jun 19, 2026Jun 30, 2026
Mar 19, 2026€0.1218Mar 20, 2026Mar 31, 2026
Sep 11, 2025€0.1104Sep 12, 2025Sep 24, 2025
Mar 13, 2025€0.1263Mar 14, 2025Mar 26, 2025
Sep 12, 2024€0.1177Sep 13, 2024Sep 25, 2024
Mar 14, 2024€0.1197Mar 15, 2024Mar 27, 2024
Sep 14, 2023€0.1164Sep 15, 2023Sep 27, 2023
Mar 16, 2023€0.0939Mar 17, 2023Mar 29, 2023
Sep 15, 2022€0.090Sep 16, 2022Sep 28, 2022
Mar 17, 2022€0.0865Mar 18, 2022Mar 30, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts