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iShares Global High Yield Corp Bond UCITS ETF (ETR:IBC9)
Germany flag Germany · Delayed Price · Currency is EUR
76.59
+0.15 (0.19%)
Sep 15, 2026, 5:35 PM CET

ETR:IBC9 Dividend Information

ETR:IBC9 has a dividend yield of 5.84% and paid €4.46 per share in the past year. The dividend is paid every three months and the next ex-dividend date is Sep 17, 2026.

Dividend Yield
5.84%
Annual Dividend
€4.46
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
3.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€1.12949Sep 18, 2026Sep 30, 2026
Jun 18, 2026€1.11383Jun 19, 2026Jun 30, 2026
Mar 19, 2026€2.21983Mar 20, 2026Mar 31, 2026
Sep 11, 2025€2.0865Sep 12, 2025Sep 24, 2025
Mar 13, 2025€2.24658Mar 14, 2025Mar 26, 2025
Sep 12, 2024€2.18849Sep 13, 2024Sep 25, 2024
Mar 14, 2024€2.15725Mar 15, 2024Mar 27, 2024
Sep 14, 2023€2.10534Sep 15, 2023Sep 27, 2023
Mar 16, 2023€1.75574Mar 17, 2023Mar 29, 2023
Sep 15, 2022€1.6375Sep 16, 2022Sep 28, 2022
Mar 17, 2022€1.46555Mar 18, 2022Mar 30, 2022
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* Dividend amounts are adjusted for stock splits when applicable.

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