iShares Euro High Yield Corporate Bond Fund (HISD)
Market Closed
10 Aug, 15:30
XAMS XAMS Primary $
5. 40
+0.01
+0.2786%
$
- Market Cap
2.22% Div Yield
1,505 Volume
$ 5.38
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Mar 2026 | $0.13 | 26 Mar 2026 | 23 Mar 2026 | - | Other |
| | 11 Sep 2025 | $0.15 | 18 Sep 2025 | 15 Sep 2025 | - | Other |
| | 13 Mar 2025 | $0.15 | 20 Mar 2025 | 17 Mar 2025 | - | Other |
| | 12 Sep 2024 | $0.16 | 19 Sep 2024 | 16 Sep 2024 | - | Other |
HISD Dividend FAQ
What is the dividend yield?
The current dividend yield for HISD is 2.22%, based on the most recent dividend payment and the current stock price of $5.40 on the XAMS.
How often are dividends paid?
iShares Euro High Yield Corporate Bond Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
iShares Euro High Yield Corporate Bond Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.1332 per share on 2026-03-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -17.73%, reflecting the HISD's commitment to rewarding shareholders.
How can I track HISD dividends?
You can easily track HISD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
