iShares Global High Yield Corp Bond UCITS ETF (ETR:IBC9)
Germany · Delayed Price · Currency is EUR 76.66
-0.06 (-0.07%)
May 8, 2026, 2:48 PM CET
ETR:IBC9 Dividend Information
ETR:IBC9 has a dividend yield of 5.59% and paid €4.31 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
5.59%
Annual Dividend
€4.31
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | €2.21983 | Mar 31, 2026 |
| Sep 11, 2025 | €2.0865 | Sep 24, 2025 |
| Mar 13, 2025 | €2.24658 | Mar 26, 2025 |
| Sep 12, 2024 | €2.18849 | Sep 25, 2024 |
| Mar 14, 2024 | €2.15725 | Mar 27, 2024 |
| Sep 14, 2023 | €2.10534 | Sep 27, 2023 |
| Mar 16, 2023 | €1.75574 | Mar 29, 2023 |
| Sep 15, 2022 | €1.6375 | Sep 28, 2022 |
| Mar 17, 2022 | €1.46555 | Mar 30, 2022 |
| Sep 16, 2021 | €1.53408 | Sep 29, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.