iShares $ High Yield Corporate Bond UCITS ETF USD (Dist) (IS0R)
Market Open
11 Aug, 07:06
€
82. 24
+0.08
+0.0998%
€
- Market Cap
- Div Yield
1,649 Volume
€ 82.16
Previous Close Want to track IS0R and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 May 2026 | €1.5 | 29 May 2026 | 22 May 2026 | - | Other |
| | 19 Feb 2026 | €1.44 | 27 Feb 2026 | 20 Feb 2026 | - | Other |
| | 13 Nov 2025 | €2.94 | 26 Nov 2025 | 14 Nov 2025 | - | Other |
| | 15 May 2025 | €2.97 | 29 May 2025 | 16 May 2025 | - | Other |
| | 14 Nov 2024 | €3.02 | 27 Nov 2024 | 15 Nov 2024 | - | Other |
| | 16 May 2024 | €2.96 | 30 May 2024 | 17 May 2024 | - | Other |
| | 16 Nov 2023 | €2.71 | 29 Nov 2023 | 17 Nov 2023 | - | Other |
| | 19 May 2023 | €2.53 | 30 May 2023 | 22 May 2023 | - | Other |
| | 17 Nov 2022 | €2.22 | 30 Nov 2022 | 18 Nov 2022 | - | Other |
| | 12 May 2022 | €2.06 | 25 May 2022 | 13 May 2022 | - | Other |
| | 11 Nov 2021 | €2.08 | 24 Nov 2021 | 12 Nov 2021 | - | Other |
| | 13 May 2021 | €2.38 | 26 May 2021 | 14 May 2021 | - | Other |
| | 12 Nov 2020 | €2.33 | 25 Nov 2020 | 13 Nov 2020 | - | Other |
| | 14 May 2020 | €2.6 | 27 May 2020 | 15 May 2020 | - | Other |
| | 14 Nov 2019 | €2.78 | 27 Nov 2019 | 15 Nov 2019 | - | Other |
| | 16 May 2019 | €2.83 | 31 May 2019 | 17 May 2019 | - | Other |
| | 15 Nov 2018 | €2.77 | 28 Nov 2018 | 16 Nov 2018 | - | Other |
| | 17 May 2018 | €2.73 | 31 May 2018 | 18 May 2018 | - | Other |
| | 16 Nov 2017 | €2.82 | 30 Nov 2017 | 17 Nov 2017 | - | Other |
| | 11 May 2017 | €2.93 | 31 May 2017 | 12 May 2017 | - | Other |
| | 10 Nov 2016 | €2.96 | 28 Nov 2016 | 11 Nov 2016 | - | Other |
| | 12 May 2016 | €2.88 | 31 May 2016 | 13 May 2016 | - | Other |
| | 12 Nov 2015 | €2.83 | 27 Nov 2015 | 13 Nov 2015 | - | Other |
| | 30 Apr 2015 | €2.96 | 21 May 2015 | 1 May 2015 | - | Other |
IS0R Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for IS0R, as iShares $ High Yield Corporate Bond UCITS ETF USD (Dist) is not paying dividends.
How often are dividends paid?
iShares $ High Yield Corporate Bond UCITS ETF USD (Dist) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
iShares $ High Yield Corporate Bond UCITS ETF USD (Dist) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 1.4994 per share on 2026-05-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -5.99%, reflecting the IS0R's commitment to rewarding shareholders.
How can I track IS0R dividends?
You can easily track IS0R dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
