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

£4.18
-£0.01-0.2% Friday 00:00
Dividend Yield
6.55%
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) dividends are paid quarterly. The latest dividend per share was £0.07 with an ex date of August 20, 2026 and a payment date of August 31, 2026. The next dividend per share will be £0.07 with an ex date of November 20, 2026 and a payment date of December 01, 2026. The current dividend yield of iShares USD High Yield Corp Bond ESG SRI UCITS (DHYG.LSE) is 6.55%.

Upcoming

20
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 
22
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
20
MAY 27
Dividend Ex
Estimated
 
31
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.27
-5.17%
31 Aug 2026
£0.07
-3.93%
29 May 2026
£0.07
+8.21%
27 Feb 2026
£0.07
-56.39%
£0.29
-2.92%
26 Nov 2025
£0.15
+9.43%
29 May 2025
£0.14
-5.42%
£0.30
+9.9%
27 Nov 2024
£0.15
-3.89%
30 May 2024
£0.15
+2.78%
£0.27
+2.19%
29 Nov 2023
£0.15
+19.9%
30 May 2023
£0.12
+1.15%
£0.26
-
30 Nov 2022
£0.12
-15.01%
25 May 2022
£0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
13.33%
1Y Growth
25.59%

Community

FAQ

How much dividend does iShares USD High Yield Corp Bond ESG SRI UCITS pay?▼
iShares USD High Yield Corp Bond ESG SRI UCITS pays an annual dividend of £0.27 per share, with a dividend yield of 6.55%.
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 6.55%.
When does iShares USD High Yield Corp Bond ESG SRI UCITS pay dividends?▼
iShares USD High Yield Corp Bond ESG SRI UCITS pays dividends quarterly. The next payment is expected on December 01, 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 01, 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, with a payout ratio of 0%.
What is the dividend of iShares USD High Yield Corp Bond ESG SRI UCITS?▼
iShares USD High Yield Corp Bond ESG SRI UCITS currently pays a dividend of £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?▼
In 2025, iShares USD High Yield Corp Bond ESG SRI UCITS paid a total dividend of £0.29 per share.
In which currency does iShares USD High Yield Corp Bond ESG SRI UCITS distribute the dividend?▼
iShares USD High Yield Corp Bond ESG SRI UCITS distributes its dividends in GBP.