iShares Global High Yield Corp Bond UCITS ETF (ETR:IBC9)

ETR:IBC9 Dividend Information

ETR:IBC9 has a dividend yield of 7.01% and paid €5.42 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

• Dividend Yield: 7.01%
• Annual Dividend: €5.42
• Ex-Dividend Date: Jun 18, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: -23.06%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 18, 2026	€1.11383	Jun 19, 2026	Jun 30, 2026
Mar 19, 2026	€2.21983	Mar 20, 2026	Mar 31, 2026
Sep 11, 2025	€2.0865	Sep 12, 2025	Sep 24, 2025
Mar 13, 2025	€2.24658	Mar 14, 2025	Mar 26, 2025
Sep 12, 2024	€2.18849	Sep 13, 2024	Sep 25, 2024
Mar 14, 2024	€2.15725	Mar 15, 2024	Mar 27, 2024
Sep 14, 2023	€2.10534	Sep 15, 2023	Sep 27, 2023
Mar 16, 2023	€1.75574	Mar 17, 2023	Mar 29, 2023
Sep 15, 2022	€1.6375	Sep 16, 2022	Sep 28, 2022
Mar 17, 2022	€1.46555	Mar 18, 2022	Mar 30, 2022
Sep 16, 2021	€1.53408	Sep 17, 2021	Sep 29, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 18, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Jul 24, 2026

Data Sources Report a data error

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