iShares USD High Yield Corporate Bond (2258.TSE) Dividend 2026

¥228.2
+¥0+0% Monday 00:00
Dividend Yield
6.66%
Dividend amount
¥3.8
Last ex-date
Apr 09, 2026
Last pay date
May 20, 2026

Summary

iShares USD High Yield Corporate Bond (2258.TSE) dividends are paid quarterly. The latest dividend per share was ¥3.8 with an ex date of April 09, 2026 and a payment date of May 20, 2026. The next dividend per share will be ¥3.8 with an ex date of April 09, 2026 and a payment date of May 20, 2026. The curreny dividend yield of iShares USD High Yield Corporate Bond (2258.TSE) is 6.66%.

Upcoming

Past

DateAmountChange
¥14.7
+13.08%
20 May 2026
¥3.8
+15.15%
19 Feb 2026
¥3.3
-
¥13
+17.12%
19 Nov 2025
¥3.3
-
19 Aug 2025
¥3.3
+13.79%
20 May 2025
¥2.9
-17.14%
19 Feb 2025
¥3.5
+2.94%
¥11.1
-
19 Nov 2024
¥3.4
+3.03%
19 Aug 2024
¥3.3
+32%
20 May 2024
¥2.5
+31.58%
19 Feb 2024
¥1.9
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
13.08%

Community

FAQ

How much dividend does iShares USD High Yield Corporate Bond pay?
iShares USD High Yield Corporate Bond pays an annual dividend of ¥15.2 per share, with a dividend yield of 6.66%.
What is the dividend yield of iShares USD High Yield Corporate Bond?
The current dividend yield of iShares USD High Yield Corporate Bond is 6.66%.
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 May 20, 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 scheduled for May 20, 2026.
How safe is the dividend of iShares USD High Yield Corporate Bond?
iShares USD High Yield Corporate Bond paid dividend every year within the last 1 years.
What is the dividend of iShares USD High Yield Corporate Bond?
iShares USD High Yield Corporate Bond currently pays a dividend of ¥3.3 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 January 08, 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 February 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer