UEEF Dividend History & Analysis | N/A Yield
UEEF has a dividend yield of N/A and paid N/A per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Other Bond
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| CBUE | 1,381 M | 34.5% | 93.7% |
| IBB1 | 1,482 M | 28.8% | 95.0% |
| 36BA | 1,397 M | 20.4% | 99.3% |
| IUSV | 559 M | 6.23% | 97.0% |
UEEF Dividend History: as of February 2026
No dividends paid yet.UEEF Dividend FAQ
The iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) (ticker UEEF) aims to deliver a total return-both price appreciation and income-that mirrors the Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index, an ESG-screened benchmark of U.S. high-yield corporate debt.
What is the Dividend Yield of UEEF?
As of February 2026, UEEF`s dividend yield is %. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of - by the current share price of 5.75.Does UEEF pay a dividend?
As of February 2026 UEEF does not pay a dividend.How often does UEEF pay dividends?
Over the last 12 months, UEEF has issued dividend payments.UEEF dividend forecast
Based on historical data, the forecasted dividends per share for UEEF for the next 4 payments are between 0 (+0.0%) and 0 (+0.0%).This suggests the dividend will remain relatively stable.
Will UEEF pay dividends in 2026?
The next Ex-Dividend date for High Yield Bond ESG EUR (UEEF) is currently unknown.What is the next Ex-Dividend Date for UEEF?
The next Ex-Dividend date for High Yield Bond ESG EUR (UEEF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of UEEF?
UEEF's average dividend growth rate over the past 5 years is -% per year.
What is the Yield on Cost of UEEF?
UEEF's 5-Year Yield on Cost is -%. If you bought UEEF's shares at 5.32 five years ago, your current annual dividend income (- per share, trailing 12 months) equals -% of your original purchase price.What is the Payout Consistency of UEEF?
UEEF Payout Consistency is 0.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Does UEEF have a good Dividend Yield?
UEEF`s % Dividend Yield is considered as unknown.What is the Dividend Payout Ratio of UEEF?
The Dividend Payout Ratio of UEEF is unknown.What is the Dividend Rating of UEEF?
UEEF`s Overall Dividend Rating is (unknown). Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-08 02:16