Skip to main content
logo
iShares $ High Yield Corporate Bond UCITS ETF (ETR:IS0R)
Germany flag Germany · Delayed Price · Currency is EUR
81.39
+0.07 (0.08%)
Sep 23, 2026, 1:13 PM CET

ETR:IS0R Dividend Information

ETR:IS0R has a dividend yield of 4.63% and paid €3.77 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
4.63%
Annual Dividend
€3.77
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-27.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026€1.25839Aug 21, 2026Aug 31, 2026
May 21, 2026€1.28933May 22, 2026May 29, 2026
Feb 19, 2026€1.22079Feb 20, 2026Feb 27, 2026
Nov 13, 2025€2.53613Nov 14, 2025Nov 26, 2025
May 15, 2025€2.65284May 16, 2025May 29, 2025
Nov 14, 2024€2.85533Nov 15, 2024Nov 27, 2024
May 16, 2024€2.72515May 17, 2024May 30, 2024
Nov 16, 2023€2.49833Nov 17, 2023Nov 29, 2023
May 19, 2023€2.3497May 22, 2023May 30, 2023
Nov 17, 2022€2.12986Nov 18, 2022Nov 30, 2022
May 12, 2022€1.9577May 13, 2022May 25, 2022
Nov 11, 2021€1.80683Nov 12, 2021Nov 24, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts