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iShares USD High Yield Corporate Bond (2258.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥219
+¥0+0%Monday 00:00
Dividend Yield
6.3%
Dividend amount
¥3
Last ex-date
Jul 9, 2026
Last pay date
Aug 19, 2026

Summary

iShares USD High Yield Corporate Bond (2258.TSE) dividends are paid quarterly. The latest dividend per share was ¥3 with an ex date of July 9, 2026 and a payment date of August 19, 2026. The next dividend per share will be ¥3 with an ex date of October 9, 2026 and a payment date of November 19, 2026. The current dividend yield of iShares USD High Yield Corporate Bond (2258.TSE) is 6.3%.

Upcoming

Oct 9
Dividend Ex
Estimated
 
Nov 19
Dividend Payment
Estimated
 
Jan 8, 2027
Dividend Ex
Estimated
 
Feb 19, 2027
Dividend Payment
Estimated
 
Apr 9, 2027
Dividend Ex
Estimated
 
May 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
¥14
+5.34%
Aug 19, 2026
¥3
-13.16%
May 20, 2026
¥4
+15.15%
Feb 19, 2026
¥3
-2.94%
¥13
+18.02%
Nov 19, 2025
¥3
+3.03%
Aug 19, 2025
¥3
+13.79%
May 20, 2025
¥3
-17.14%
Feb 19, 2025
¥4
+2.94%
¥11
-
Nov 19, 2024
¥3
+3.03%
Aug 19, 2024
¥3
+32%
May 20, 2024
¥3
+31.58%
Feb 19, 2024
¥2
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.34%

Community

FAQs

How much dividend does iShares USD High Yield Corporate Bond pay?▼
iShares USD High Yield Corporate Bond pays an annual dividend of ¥14 per share, with a dividend yield of 6.3%.
What is the dividend yield of iShares USD High Yield Corporate Bond?▼
The current dividend yield of iShares USD High Yield Corporate Bond is 6.3%.
When does iShares USD High Yield Corporate Bond pay dividends?▼
iShares USD High Yield Corporate Bond pays dividends quarterly. The next payment is expected on November 19, 2026.
When is the next dividend from iShares USD High Yield Corporate Bond?▼
The next dividend payment from iShares USD High Yield Corporate Bond is estimated for November 19, 2026.
How safe is the dividend of iShares USD High Yield Corporate Bond?▼
iShares USD High Yield Corporate Bond has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares USD High Yield Corporate Bond?▼
iShares USD High Yield Corporate Bond currently pays a dividend of ¥3 per share.
When did I have to buy the shares of iShares USD High Yield Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from iShares USD High Yield Corporate Bond, you needed to own the shares before the ex-dividend date of July 9, 2026.
When did iShares USD High Yield Corporate Bond pay the last dividend?▼
The last dividend payment from iShares USD High Yield Corporate Bond was made on August 19, 2026.
What was the dividend of iShares USD High Yield Corporate Bond in 2025?▼
In 2025, iShares USD High Yield Corporate Bond paid a total dividend of ¥13 per share.
In which currency does iShares USD High Yield Corporate Bond distribute the dividend?▼
iShares USD High Yield Corporate Bond distributes its dividends in JPY.