NL:DHYD Dividend History, Yield & Ex-Dividend Dates
iShares USD High Yield Corp Bond ESG UCITS ETF USD (NL:DHYD) has a forward dividend yield of 8.74% and paid 0.39 per share in dividends over the trailing 12 months. NL:DHYD distributes dividends quarterly, with the most recent ex-dividend date on Aug 20, 2026 and payment on Aug 31, 2026. NL:DHYD’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 20, 2026Payment date
Aug 31, 2026
Aug 31, 2026
Dividend Amount Per Share
0.07Quarterly
Dividend Yield
8.74%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
DHYD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 20, 2026 | Aug 21, 2026 | Aug 31, 2026 | Quarterly | $0.07 |
May 21, 2026 | May 22, 2026 | May 29, 2026 | Quarterly | $0.08 |
Feb 19, 2026 | Feb 20, 2026 | Feb 27, 2026 | Quarterly | $0.08 |
Nov 13, 2025 | Nov 14, 2025 | Nov 26, 2025 | Semi Annually | $0.16 |
May 15, 2025 | May 16, 2025 | May 29, 2025 | Semi Annually | $0.16 |
Nov 14, 2024 | Nov 15, 2024 | Nov 27, 2024 | Semi Annually | $0.16 |
May 16, 2024 | May 17, 2024 | May 30, 2024 | Semi Annually | $0.16 |
Nov 16, 2023 | ― | Nov 29, 2023 | Semi Annually | $0.15 |
May 19, 2023 | May 22, 2023 | May 30, 2023 | Semi Annually | $0.14 |
Nov 17, 2022 | Nov 18, 2022 | Nov 30, 2022 | Semi Annually | $0.12 |
DHYD ETF News
FAQ
Does NL:DHYD pay dividends?
Yes, NL:DHYD has paid a dividend within the past 12 months.
How much is NL:DHYD's dividend?
NL:DHYD pays a dividend of 0.07 per share. NL:DHYD's annual dividend yield is 8.74%.
When is NL:DHYD ex-dividend date?
NL:DHYD's previous ex-dividend date was on Aug 20, 2026. NL:DHYD shareholders who own NL:DHYD ETF before this date received NL:DHYD's last dividend payment of 0.07 per share on Aug 31, 2026. NL:DHYD's next ex-dividend date has not been announced yet.
When is NL:DHYD dividend payment date?
NL:DHYD's next quarterly payment date is on Aug 31, 2026, when NL:DHYD shareholders who owned NL:DHYD shares before Aug 20, 2026 received a dividend payment of 0.07 per share. Add NL:DHYD to your watchlist to be reminded of NL:DHYD's next dividend payment.