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iShares Broad GBP High Yield Corp Bond UCITS GBP Hedged (Dist) (EH1G.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.94
+£0.01+0.28%Wednesday 00:00
Dividend Yield
5.38%
Dividend amount
£0.07
Last ex-date
Oct 15, 2026
Last pay date
Oct 28, 2026

Summary

iShares Broad GBP High Yield Corp Bond UCITS GBP Hedged (Dist) (EH1G.LSE). Dividend Frequency: quarterly. The latest recorded dividend from iShares Broad GBP High Yield Corp Bond UCITS GBP Hedged (Dist) was £0.07 per share. Last ex-date: October 15, 2026. The last dividend payment from iShares Broad GBP High Yield Corp Bond UCITS GBP Hedged (Dist) was made on October 28, 2026. The next dividend payment from iShares Broad GBP High Yield Corp Bond UCITS GBP Hedged (Dist) is estimated for January 28, 2027. Estimated next dividend amount: £0.07. The current dividend yield of iShares Broad GBP High Yield Corp Bond UCITS GBP Hedged (Dist) is 5.38%.

Upcoming

Jan 15, 2027
Dividend Ex
Estimated
 
Jan 28, 2027
Dividend Payment
Estimated
 
Apr 16, 2027
Dividend Ex
Estimated
 
Apr 29, 2027
Dividend Payment
Estimated
 
Jul 16, 2027
Dividend Ex
Estimated
 
Jul 29, 2027
Dividend Payment
Estimated
 

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£0.34
-
Oct 28, 2026
£0.07
+2.32%
Jul 29, 2026
£0.06
+1.89%
Apr 29, 2026
£0.06
-56.39%
Jan 28, 2026
£0.15
+391.89%
£0.03
-
Jul 30, 2025
£0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,048.65%

Community

FAQs

How much dividend does iShares Broad GBP High Yield Corp Bond UCITS GBP Hedged (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Broad GBP High Yield Corp Bond UCITS GBP Hedged (Dist) is £0.27 per share.
What is the dividend yield of iShares Broad GBP High Yield Corp Bond UCITS GBP Hedged (Dist)?▼
The current dividend yield of iShares Broad GBP High Yield Corp Bond UCITS GBP Hedged (Dist) is 5.38%.
When does iShares Broad GBP High Yield Corp Bond UCITS GBP Hedged (Dist) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares Broad GBP High Yield Corp Bond UCITS GBP Hedged (Dist) is estimated for January 28, 2027.
When is the next dividend from iShares Broad GBP High Yield Corp Bond UCITS GBP Hedged (Dist)?▼
The next dividend payment from iShares Broad GBP High Yield Corp Bond UCITS GBP Hedged (Dist) is estimated for January 28, 2027.
What is the dividend of iShares Broad GBP High Yield Corp Bond UCITS GBP Hedged (Dist)?▼
The latest recorded dividend from iShares Broad GBP High Yield Corp Bond UCITS GBP Hedged (Dist) was £0.07 per share.
When did I have to buy the shares of iShares Broad GBP High Yield Corp Bond UCITS GBP Hedged (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares Broad GBP High Yield Corp Bond UCITS GBP Hedged (Dist), you needed to own the shares before the ex-dividend date of October 15, 2026.
When did iShares Broad GBP High Yield Corp Bond UCITS GBP Hedged (Dist) pay the last dividend?▼
The last dividend payment from iShares Broad GBP High Yield Corp Bond UCITS GBP Hedged (Dist) was made on October 28, 2026.
What was the dividend of iShares Broad GBP High Yield Corp Bond UCITS GBP Hedged (Dist) in 2025?▼
iShares Broad GBP High Yield Corp Bond UCITS GBP Hedged (Dist) has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.