iShares $ High Yield Corporate Bond UCITS ETF (ETR:IBC2)
3.994
-0.006 (-0.16%)
Aug 1, 2025, 5:36 PM CET
ETR:IBC2 Dividend Information
Dividend Yield
6.10%
Annual Dividend
€0.24
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.86%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
May 15, 2025 | €0.1182 | May 29, 2025 |
Nov 14, 2024 | €0.1252 | Nov 27, 2024 |
May 16, 2024 | €0.1249 | May 30, 2024 |
Nov 16, 2023 | €0.1206 | Nov 29, 2023 |
May 19, 2023 | €0.1036 | May 30, 2023 |
Nov 17, 2022 | €0.1013 | Nov 30, 2022 |
May 12, 2022 | €0.1004 | May 25, 2022 |
Nov 11, 2021 | €0.0963 | Nov 24, 2021 |
May 13, 2021 | €0.107 | May 26, 2021 |
Nov 12, 2020 | €0.1047 | Nov 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.