iShares USD High Yield Corp Bond ESG SRI UCITS (DHYG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.07
+£0.00+0.07%Friday 00:00
Dividend Yield
6.73%
Dividend amount
£0.07
Last ex-date
Aug 20, 2026
Last pay date
Aug 31, 2026

Summary

iShares USD High Yield Corp Bond ESG SRI UCITS (DHYG.LSE). Dividend Frequency: quarterly. The latest recorded dividend from iShares USD High Yield Corp Bond ESG SRI UCITS was £0.07 per share. Last ex-date: August 20, 2026. The last dividend payment from iShares USD High Yield Corp Bond ESG SRI UCITS was made on August 31, 2026. The next dividend payment from iShares USD High Yield Corp Bond ESG SRI UCITS is estimated for December 1, 2026. Estimated next dividend amount: £0.07. The current dividend yield of iShares USD High Yield Corp Bond ESG SRI UCITS is 6.73%.

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.

DateAmountChange
· YTD£0.21
-
Aug 31, 2026
£0.07
-3.93%
May 29, 2026
£0.07
+8.21%
Feb 27, 2026
£0.07
-56.39%
£0.29
-2.92%
Nov 26, 2025
£0.15
+9.43%
May 29, 2025
£0.14
-5.42%
£0.30
+9.9%
Nov 27, 2024
£0.15
-3.89%
May 30, 2024
£0.15
+2.78%
£0.27
+2.19%
Nov 29, 2023
£0.15
+19.9%
May 30, 2023
£0.12
+1.15%
£0.26
-
Nov 30, 2022
£0.12
-15.01%
May 25, 2022
£0.14
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
13.33%
1Y Growth
25.59%

Community

FAQs

How much dividend does iShares USD High Yield Corp Bond ESG SRI UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares USD High Yield Corp Bond ESG SRI UCITS is £0.27 per share.
What is the dividend yield of iShares USD High Yield Corp Bond ESG SRI UCITS?▼
The current dividend yield of iShares USD High Yield Corp Bond ESG SRI UCITS is 6.73%.
When does iShares USD High Yield Corp Bond ESG SRI UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares USD High Yield Corp Bond ESG SRI UCITS is estimated for December 1, 2026.
When is the next dividend from iShares USD High Yield Corp Bond ESG SRI UCITS?▼
The next dividend payment from iShares USD High Yield Corp Bond ESG SRI UCITS is estimated for December 1, 2026.
How safe is the dividend of iShares USD High Yield Corp Bond ESG SRI UCITS?▼
iShares USD High Yield Corp Bond ESG SRI UCITS has paid a dividend for 3 consecutive years.
What is the dividend of iShares USD High Yield Corp Bond ESG SRI UCITS?▼
The latest recorded dividend from iShares USD High Yield Corp Bond ESG SRI UCITS was £0.07 per share.
When did I have to buy the shares of iShares USD High Yield Corp Bond ESG SRI UCITS to receive the previous dividend?▼
To receive the previous dividend from iShares USD High Yield Corp Bond ESG SRI UCITS, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did iShares USD High Yield Corp Bond ESG SRI UCITS pay the last dividend?▼
The last dividend payment from iShares USD High Yield Corp Bond ESG SRI UCITS was made on August 31, 2026.
What was the dividend of iShares USD High Yield Corp Bond ESG SRI UCITS in 2025?▼
iShares USD High Yield Corp Bond ESG SRI UCITS has recorded dividends totaling £0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.