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

¥218
-¥4-1.76% Tuesday 00:00
Dividend Yield
6.22%
Dividend amount
¥3
Last ex-date
Jul 09, 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 09, 2026 and a payment date of August 19, 2026. The next dividend per share will be ¥3 with an ex date of October 09, 2026 and a payment date of November 19, 2026. The current dividend yield of iShares USD High Yield Corporate Bond (2258.TSE) is 6.22%.

Upcoming

9
OCT
Dividend Ex
Estimated
 
19
NOV
Dividend Payment
Estimated
 
8
JAN 27
Dividend Ex
Estimated
 
19
FEB 27
Dividend Payment
Estimated
 
9
APR 27
Dividend Ex
Estimated
 
20
MAY 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

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 6.22%.
What is the dividend yield of iShares USD High Yield Corporate Bond?▼
The current dividend yield of iShares USD High Yield Corporate Bond is 6.22%.
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 09, 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.