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

£4.65
+£0.00+0% Friday 00:00
Dividend Yield
4.19%
Dividend amount
£0.07
Last ex-date
Jun 18, 2026
Last pay date
Jun 30, 2026

Summary

BlackRock iShares Global High Yield Corp Bond UCITS GBP (Dist) Hdg (GHYG.LSE) dividends are paid semi-annual. The latest dividend per share was £0.07 with an ex date of June 18, 2026 and a payment date of June 30, 2026. The next dividend per share will be £0.13 with an ex date of March 19, 2027 and a payment date of March 31, 2027. The current dividend yield of BlackRock iShares Global High Yield Corp Bond UCITS GBP (Dist) Hdg (GHYG.LSE) is 4.19%.

Upcoming

Past

DateAmountChange
£0.19
-23.16%
30 Jun 2026
£0.07
-47.93%
31 Mar 2026
£0.13
+4.32%
£0.25
+3.6%
24 Sep 2025
£0.12
-6.04%
26 Mar 2025
£0.13
+7.84%
£0.24
+13.71%
25 Sep 2024
£0.12
-1.86%
27 Mar 2024
£0.12
+6.47%
£0.22
+19.76%
27 Sep 2023
£0.12
+16.94%
29 Mar 2023
£0.10
+4.64%
£0.18
-3.44%
28 Sep 2022
£0.09
+11.66%
30 Mar 2022
£0.08
-7.21%
£0.19
-18.16%
29 Sep 2021
£0.09
-3.28%
24 Mar 2021
£0.09
-6.34%
£0.23
+148.52%
30 Sep 2020
£0.10
-20.09%
25 Mar 2020
£0.13
+38.14%
£0.09
-
25 Sep 2019
£0.09
-
10Y Growth
N/A
5Y Growth
10.18%
3Y Growth
17.86%
1Y Growth
26.08%

Community

FAQ

How much dividend does BlackRock iShares Global High Yield Corp Bond UCITS GBP (Dist) Hdg pay?
BlackRock iShares Global High Yield Corp Bond UCITS GBP (Dist) Hdg pays an annual dividend of £0.19 per share, with a dividend yield of 4.19%.
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 4.19%.
When does BlackRock iShares Global High Yield Corp Bond UCITS GBP (Dist) Hdg pay dividends?
BlackRock iShares Global High Yield Corp Bond UCITS GBP (Dist) Hdg pays dividends semi-annual. The next payment is expected on March 31, 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 March 31, 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 a payout ratio of 0% and 5-year dividend growth of 10.18%.
What 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 currently pays a dividend of £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 June 18, 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 June 30, 2026.
What was the dividend of BlackRock iShares Global High Yield Corp Bond UCITS GBP (Dist) Hdg in 2025?
In 2025, BlackRock iShares Global High Yield Corp Bond UCITS GBP (Dist) Hdg paid a total dividend of £0.25 per share.
In which currency does BlackRock iShares Global High Yield Corp Bond UCITS GBP (Dist) Hdg distribute the dividend?
BlackRock iShares Global High Yield Corp Bond UCITS GBP (Dist) Hdg distributes its dividends in GBP.