iShares $ High Yield Corporate Bond UCITS ETF USD (Dist) (ISRZF)
Market Closed
10 Aug, 20:00
$
95. 10
+1.04
+1.1024%
$
- Market Cap
- Div Yield
11,100 Volume
$ 94.06
Previous Close Want to track ISRZF 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 |
|---|---|---|---|---|---|---|
| | 16 May 2025 | $2.92 | 29 May 2025 | 16 May 2025 | 8 May 2025 | Other |
| | 15 Nov 2024 | $3.01 | 27 Nov 2024 | 15 Nov 2024 | 7 Nov 2024 | Other |
| | 16 May 2024 | $2.96 | 30 May 2024 | 17 May 2024 | 9 May 2024 | Semi Annual |
| | 16 Nov 2023 | $2.71 | 29 Nov 2023 | 17 Nov 2023 | 9 Nov 2023 | Semi Annual |
| | 19 May 2023 | $2.53 | 30 May 2023 | 22 May 2023 | 11 May 2023 | Semi Annual |
| | 17 Nov 2022 | $2.22 | 30 Nov 2022 | 18 Nov 2022 | 10 Nov 2022 | Semi Annual |
| | 12 May 2022 | $2.06 | 25 May 2022 | 13 May 2022 | 5 May 2022 | Semi Annual |
| | 10 Nov 2021 | $2.11 | 24 Nov 2021 | 12 Nov 2021 | 4 Nov 2021 | Semi Annual |
| | 13 May 2021 | $2.36 | 26 May 2021 | 14 May 2021 | 6 May 2021 | Semi Annual |
| | 12 Nov 2020 | $2.29 | 25 Nov 2020 | 13 Nov 2020 | 5 Nov 2020 | Semi Annual |
| | 14 May 2020 | $2.58 | 27 May 2020 | 15 May 2020 | 7 May 2020 | Semi Annual |
| | 14 Nov 2019 | $2.77 | 27 Nov 2019 | 15 Nov 2019 | 7 Nov 2019 | Semi Annual |
| | 16 May 2019 | $2.83 | 31 May 2019 | 17 May 2019 | 9 May 2019 | Semi Annual |
| | 17 May 2018 | $2.73 | 31 May 2018 | 18 May 2018 | 10 May 2018 | Semi Annual |
| | 16 Nov 2017 | $2.82 | 30 Nov 2017 | 17 Nov 2017 | 9 Nov 2017 | Semi Annual |
| | 11 May 2017 | $2.93 | 31 May 2017 | 12 May 2017 | - | Semi Annual |
| | 10 Nov 2016 | $2.96 | 28 Nov 2016 | 11 Nov 2016 | 3 Nov 2016 | Semi Annual |
| | 12 May 2016 | $2.88 | 31 May 2016 | 13 May 2016 | 5 May 2016 | Semi Annual |
| | 12 Nov 2015 | $2.83 | 27 Nov 2015 | 13 Nov 2015 | 5 Nov 2015 | Semi Annual |
| | 30 Apr 2015 | $2.96 | 21 May 2015 | 1 May 2015 | 20 Apr 2015 | Semi Annual |
ISRZF Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for ISRZF, as iShares $ High Yield Corporate Bond UCITS ETF USD (Dist) is not paying dividends.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
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 10 years of consistent payments. The most recent payment was 2.9216 per share on 2025-05-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately -5.99%, reflecting the ISRZF's commitment to rewarding shareholders.
How can I track ISRZF dividends?
You can easily track ISRZF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
