iShares $ High Yield Corporate Bond UCITS ETF (ETR:IS0R)
Germany
· Delayed Price · Currency is EUR 82.11
+0.17 (0.20%)
Jun 6, 2025, 5:36 PM CET
ETR:IS0R Dividend Information
ETR:IS0R has an annual dividend of €5.51 per share, with a yield of 6.72%. The dividend is paid every six months and the last ex-dividend date was May 15, 2025.
Dividend Yield
6.72%
Annual Dividend
€5.51
Ex-Dividend Date
May 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2025 | €2.65284 | May 29, 2025 |
| Nov 14, 2024 | €2.85533 | Nov 27, 2024 |
| May 16, 2024 | €2.72515 | May 30, 2024 |
| Nov 16, 2023 | €2.49833 | Nov 29, 2023 |
| May 19, 2023 | €2.3497 | May 30, 2023 |
| Nov 17, 2022 | €2.12986 | Nov 30, 2022 |
| May 12, 2022 | €1.9577 | May 25, 2022 |
| Nov 11, 2021 | €1.80683 | Nov 24, 2021 |
| May 13, 2021 | €1.97147 | May 26, 2021 |
| Nov 12, 2020 | €1.98148 | Nov 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.