iShares USD High Yield Corporate Bond JPY Hedged (1497.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1,665
-¥1-0.06%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ¥78 | - | |
Aug 19, 2026 | ¥26 | - | |
May 20, 2026 | ¥26 | - | |
Feb 19, 2026 | ¥26 | - | |
| ¥104 | -4.59% | ||
Nov 19, 2025 | ¥26 | -7.14% | |
Aug 19, 2025 | ¥28 | +21.74% | |
May 20, 2025 | ¥23 | -14.81% | |
Feb 19, 2025 | ¥27 | -3.57% | |
| ¥109 | +7.92% | ||
Nov 19, 2024 | ¥28 | +3.7% | |
Aug 19, 2024 | ¥27 | -6.9% | |
May 20, 2024 | ¥29 | +16% | |
Feb 19, 2024 | ¥25 | -3.85% | |
| ¥101 | +4.12% | ||
Nov 17, 2023 | ¥26 | - | |
Aug 18, 2023 | ¥26 | -3.7% | |
May 19, 2023 | ¥27 | +22.73% | |
Feb 17, 2023 | ¥22 | -12% | |
| ¥97 | +8.99% | ||
Nov 18, 2022 | ¥25 | -3.85% | |
Aug 19, 2022 | ¥26 | +8.33% | |
May 20, 2022 | ¥24 | +9.09% | |
Feb 18, 2022 | ¥22 | +4.76% | |
| ¥89 | -10.1% | ||
Nov 19, 2021 | ¥21 | - | |
10Y Growth
0%
5Y Growth
2.48%
3Y Growth
1.32%
1Y Growth
-1.89%
Community
FAQs
How much dividend does iShares USD High Yield Corporate Bond JPY Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares USD High Yield Corporate Bond JPY Hedged is ¥103 per share.
What is the dividend yield of iShares USD High Yield Corporate Bond JPY Hedged?▼
The current dividend yield of iShares USD High Yield Corporate Bond JPY Hedged is 6.18%.
When does iShares USD High Yield Corporate Bond JPY Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares USD High Yield Corporate Bond JPY Hedged is estimated for November 19, 2026.
When is the next dividend from iShares USD High Yield Corporate Bond JPY Hedged?▼
The next dividend payment from iShares USD High Yield Corporate Bond JPY Hedged is estimated for November 19, 2026.
How safe is the dividend of iShares USD High Yield Corporate Bond JPY Hedged?▼
iShares USD High Yield Corporate Bond JPY Hedged has paid a dividend for 8 consecutive years, with 5-year dividend growth of 2.48%.
What is the dividend of iShares USD High Yield Corporate Bond JPY Hedged?▼
The latest recorded dividend from iShares USD High Yield Corporate Bond JPY Hedged was ¥26 per share.
When did I have to buy the shares of iShares USD High Yield Corporate Bond JPY Hedged to receive the previous dividend?▼
To receive the previous dividend from iShares USD High Yield Corporate Bond JPY Hedged, you needed to own the shares before the ex-dividend date of July 9, 2026.
When did iShares USD High Yield Corporate Bond JPY Hedged pay the last dividend?▼
The last dividend payment from iShares USD High Yield Corporate Bond JPY Hedged was made on August 19, 2026.
What was the dividend of iShares USD High Yield Corporate Bond JPY Hedged in 2025?▼
iShares USD High Yield Corporate Bond JPY Hedged has recorded dividends totaling ¥104 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.