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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Oct 1, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.23 | Monthly | recurring |
| Sep 1, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.24 | Monthly | recurring |
| Aug 3, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.23 | Monthly | recurring |
| Jul 1, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.22 | Monthly | recurring |
| Jun 1, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.22 | Monthly | recurring |
| Apr 1, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.19 | Monthly | recurring |
| Mar 2, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.19 | Monthly | recurring |
| Feb 2, 2026 | Feb 2, 2026 | Feb 5, 2026 | $0.13 | Monthly | recurring |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $1.90 | Annual | recurring |
Amounts are per share as declared, not adjusted for later splits. A yield is today’s rate against today’s price, not a promise of the next payment.
Figures describe iShares Euro High Yield Corporate Bond USD Hedged ETF shares, not any token. From the dividend record and Massive's split history.