NL:EHYD Dividend History, Yield & Ex-Dividend Dates
iShares II Public Limited Company - iShares EUR High Yield Corp Bond ESG UCITS ETF EUR (NL:EHYD) has a forward dividend yield of 6.32% and paid 0.31 per share in dividends over the trailing 12 months. NL:EHYD distributes dividends quarterly, with the most recent ex-dividend date on Aug 20, 2026 and payment on Aug 31, 2026. NL:EHYD’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
0.05Quarterly
Dividend Yield
6.32%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
5 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)
EHYD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 20, 2026 | Aug 21, 2026 | Aug 31, 2026 | Quarterly | €0.05 |
May 21, 2026 | May 22, 2026 | May 29, 2026 | Quarterly | €0.05 |
Feb 19, 2026 | Feb 20, 2026 | Feb 27, 2026 | Quarterly | €0.06 |
Nov 13, 2025 | Nov 14, 2025 | Nov 26, 2025 | Semi Annually | €0.11 |
May 15, 2025 | May 16, 2025 | May 29, 2025 | Semi Annually | €0.11 |
Nov 14, 2024 | Nov 15, 2024 | Nov 27, 2024 | Semi Annually | €0.12 |
May 16, 2024 | May 17, 2024 | May 30, 2024 | Semi Annually | €0.12 |
Nov 16, 2023 | ― | Nov 29, 2023 | Semi Annually | €0.12 |
May 19, 2023 | May 22, 2023 | May 30, 2023 | Semi Annually | €0.10 |
Nov 17, 2022 | Nov 18, 2022 | Nov 30, 2022 | Semi Annually | €0.08 |
EHYD ETF News
FAQ
Does NL:EHYD pay dividends?
Yes, NL:EHYD has paid a dividend within the past 12 months.
How much is NL:EHYD's dividend?
NL:EHYD pays a dividend of 0.05 per share. NL:EHYD's annual dividend yield is 6.32%.
When is NL:EHYD ex-dividend date?
NL:EHYD's previous ex-dividend date was on Aug 20, 2026. NL:EHYD shareholders who own NL:EHYD ETF before this date received NL:EHYD's last dividend payment of 0.05 per share on Aug 31, 2026. NL:EHYD's next ex-dividend date has not been announced yet.
When is NL:EHYD dividend payment date?
NL:EHYD's next quarterly payment date is on Aug 31, 2026, when NL:EHYD shareholders who owned NL:EHYD shares before Aug 20, 2026 received a dividend payment of 0.05 per share. Add NL:EHYD to your watchlist to be reminded of NL:EHYD's next dividend payment.