iShares $ High Yield Corporate Bond UCITS ETF USD (Dist) (IS0R)
Market Open
7 Aug, 20:00
€
81. 46
-0.12
-0.152%
€
- Market Cap
- Div Yield
50 Volume
€ 81.59
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Feb 2026 | €1.23 | 27 Feb 2026 | 20 Feb 2026 | - | Quarterly |
| | 13 Nov 2025 | €2.53 | 26 Nov 2025 | 14 Nov 2025 | - | Semi Annual |
| | 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 |
| | 30 Oct 2014 | €3.26 | 20 Nov 2014 | 31 Oct 2014 | - | Other |
| | 16 Apr 2014 | €3.01 | 7 May 2014 | 22 Apr 2014 | - | Other |
| | 23 Oct 2013 | €3.11 | 13 Nov 2013 | 25 Oct 2013 | - | Other |
| | 24 Apr 2013 | €3.33 | 15 May 2013 | 26 Apr 2013 | - | Other |
| | 24 Oct 2012 | €3.42 | 14 Nov 2012 | 26 Oct 2012 | - | 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?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
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 13 years of consistent payments. The most recent payment was 1.22552 per share on 2026-02-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately -7.22%, 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.
