Cargando...
iShares Global High Yield Corp Bond UCITS ETF USD (HYLD.L)
Fixed Income · Irlanda
Distribuciones
HYLD.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,03%
Yield medio 5A
—
Distribución anual
5,1585
Pagos registrados
29
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 5,1585 | 3 |
| 2025 | 4,8981 | 2 |
| 2024 | 4,7707 | 2 |
| 2023 | 4,1122 | 2 |
| 2022 | 3,2503 | 2 |
| 2021 | 3,7776 | 2 |
| 2020 | 4,4334 | 2 |
| 2019 | 4,6448 | 2 |
| 2018 | 4,545 | 2 |
| 2017 | 4,7149 | 2 |
| 2016 | 4,8453 | 2 |
| 2015 | 4,7697 | 2 |
| 2014 | 5,1932 | 2 |
| 2013 | 4,3316 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-17 | 2026-09-30 | 1,3097 USD | regular |
| 2026-06-18 | 2026-06-30 | 1,2911 USD | regular |
| 2026-03-19 | 2026-03-31 | 2,5577 USD | regular |
| 2025-09-11 | 2025-09-24 | 2,4455 USD | regular |
| 2025-03-13 | 2025-03-26 | 2,4526 USD | regular |
| 2024-09-12 | 2024-09-25 | 2,4097 USD | regular |
| 2024-03-14 | 2024-03-27 | 2,361 USD | regular |
| 2023-09-14 | 2023-09-27 | 2,2621 USD | regular |
| 2023-03-16 | 2023-03-29 | 1,8501 USD | regular |
| 2022-09-15 | 2022-09-28 | 1,6375 USD |