BlackRock iShares Global High Yield Corp Bond UCITS GBP (Dist) Hdg (GHYG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.48
+£0.00+0.08%Wednesday 00:00
Dividend Yield
2.99%
Dividend amount
£0.07
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock iShares Global High Yield Corp Bond UCITS GBP (Dist) Hdg (GHYG.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock iShares Global High Yield Corp Bond UCITS GBP (Dist) Hdg was £0.07 per share. Last ex-date: September 17, 2026. The last dividend payment from BlackRock iShares Global High Yield Corp Bond UCITS GBP (Dist) Hdg was made on September 30, 2026. The next dividend payment from BlackRock iShares Global High Yield Corp Bond UCITS GBP (Dist) Hdg is estimated for June 30, 2027. Estimated next dividend amount: £0.07. The current dividend yield of BlackRock iShares Global High Yield Corp Bond UCITS GBP (Dist) Hdg is 2.99%.

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£0.26
-
Sep 30, 2026
£0.07
+0.9%
Jun 30, 2026
£0.07
-47.93%
Mar 31, 2026
£0.13
+4.32%
£0.25
+3.6%
Sep 24, 2025
£0.12
-6.04%
Mar 26, 2025
£0.13
+7.84%
£0.24
+13.71%
Sep 25, 2024
£0.12
-1.86%
Mar 27, 2024
£0.12
+6.47%
£0.22
+19.76%
Sep 27, 2023
£0.12
+16.94%
Mar 29, 2023
£0.10
+4.64%
£0.18
-3.44%
Sep 28, 2022
£0.09
+11.66%
Mar 30, 2022
£0.08
-7.21%
£0.19
-18.16%
Sep 29, 2021
£0.09
-3.28%
Mar 24, 2021
£0.09
-6.34%
£0.23
+148.52%
Sep 30, 2020
£0.10
-20.09%
Mar 25, 2020
£0.13
+38.14%
£0.09
-
Sep 25, 2019
£0.09
-
10Y Growth
0%
5Y Growth
7.09%
3Y Growth
6.79%
1Y Growth
3.39%

Community

FAQs

How much dividend does BlackRock iShares Global High Yield Corp Bond UCITS GBP (Dist) Hdg pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares Global High Yield Corp Bond UCITS GBP (Dist) Hdg is £0.13 per share.
What is the dividend yield of BlackRock iShares Global High Yield Corp Bond UCITS GBP (Dist) Hdg?▼
The current dividend yield of BlackRock iShares Global High Yield Corp Bond UCITS GBP (Dist) Hdg is 2.99%.
When does BlackRock iShares Global High Yield Corp Bond UCITS GBP (Dist) Hdg pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock iShares Global High Yield Corp Bond UCITS GBP (Dist) Hdg is estimated for June 30, 2027.
When is the next dividend from BlackRock iShares Global High Yield Corp Bond UCITS GBP (Dist) Hdg?▼
The next dividend payment from BlackRock iShares Global High Yield Corp Bond UCITS GBP (Dist) Hdg is estimated for June 30, 2027.
How safe is the dividend of BlackRock iShares Global High Yield Corp Bond UCITS GBP (Dist) Hdg?▼
BlackRock iShares Global High Yield Corp Bond UCITS GBP (Dist) Hdg has raised its dividend for 3 consecutive years, with 5-year dividend growth of 7.09%.
What is the dividend of BlackRock iShares Global High Yield Corp Bond UCITS GBP (Dist) Hdg?▼
The latest recorded dividend from BlackRock iShares Global High Yield Corp Bond UCITS GBP (Dist) Hdg was £0.07 per share.
When did I have to buy the shares of BlackRock iShares Global High Yield Corp Bond UCITS GBP (Dist) Hdg to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares Global High Yield Corp Bond UCITS GBP (Dist) Hdg, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did BlackRock iShares Global High Yield Corp Bond UCITS GBP (Dist) Hdg pay the last dividend?▼
The last dividend payment from BlackRock iShares Global High Yield Corp Bond UCITS GBP (Dist) Hdg was made on September 30, 2026.
What was the dividend of BlackRock iShares Global High Yield Corp Bond UCITS GBP (Dist) Hdg in 2025?▼
BlackRock iShares Global High Yield Corp Bond UCITS GBP (Dist) Hdg has recorded dividends totaling £0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.