iShares Global High Yield Corp Bond GBP Hedged UCITS (GHYS.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£88.92
+£0.30+0.34% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £5.14 | +0.1% | ||
29 Jul 2026 | £1.31 | +5.06% | |
29 Apr 2026 | £1.24 | -3.09% | |
28 Jan 2026 | £1.28 | -50.17% | |
| £5.13 | -0.19% | ||
29 Oct 2025 | £2.57 | +0.6% | |
30 Apr 2025 | £2.56 | -1.89% | |
| £5.14 | +8.63% | ||
30 Oct 2024 | £2.61 | +2.9% | |
30 Apr 2024 | £2.53 | +3.67% | |
| £4.73 | +28.46% | ||
25 Oct 2023 | £2.44 | +6.78% | |
26 Apr 2023 | £2.29 | +15.99% | |
| £3.68 | +0.62% | ||
26 Oct 2022 | £1.97 | +15.33% | |
29 Apr 2022 | £1.71 | -2.63% | |
| £3.66 | -7.6% | ||
27 Oct 2021 | £1.76 | -7.73% | |
27 Apr 2021 | £1.90 | +0.91% | |
| £3.96 | -20.21% | ||
28 Oct 2020 | £1.89 | -9.06% | |
30 Apr 2020 | £2.08 | -20.87% | |
| £4.97 | +8.59% | ||
30 Oct 2019 | £2.62 | +11.9% | |
26 Apr 2019 | £2.34 | -6.03% | |
| £4.57 | -1.4% | ||
24 Oct 2018 | £2.49 | +19.97% | |
25 Apr 2018 | £2.08 | -4.53% | |
| £4.64 | -6.69% | ||
31 Oct 2017 | £2.18 | -11.48% | |
10Y Growth
2.23%
5Y Growth
11.05%
3Y Growth
14.54%
1Y Growth
23.98%
Community
FAQ
How much dividend does iShares Global High Yield Corp Bond GBP Hedged UCITS pay?▼
iShares Global High Yield Corp Bond GBP Hedged UCITS pays an annual dividend of £5.24 per share, with a dividend yield of 5.89%.
What is the dividend yield of iShares Global High Yield Corp Bond GBP Hedged UCITS?▼
The current dividend yield of iShares Global High Yield Corp Bond GBP Hedged UCITS is 5.89%.
When does iShares Global High Yield Corp Bond GBP Hedged UCITS pay dividends?▼
iShares Global High Yield Corp Bond GBP Hedged UCITS pays dividends quarterly. The next payment is expected on October 29, 2026.
When is the next dividend from iShares Global High Yield Corp Bond GBP Hedged UCITS?▼
The next dividend payment from iShares Global High Yield Corp Bond GBP Hedged UCITS is estimated for October 29, 2026.
How safe is the dividend of iShares Global High Yield Corp Bond GBP Hedged UCITS?▼
iShares Global High Yield Corp Bond GBP Hedged UCITS has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.05%.
What is the dividend of iShares Global High Yield Corp Bond GBP Hedged UCITS?▼
iShares Global High Yield Corp Bond GBP Hedged UCITS currently pays a dividend of £1.31 per share.
When did I have to buy the shares of iShares Global High Yield Corp Bond GBP Hedged UCITS to receive the previous dividend?▼
To receive the previous dividend from iShares Global High Yield Corp Bond GBP Hedged UCITS, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did iShares Global High Yield Corp Bond GBP Hedged UCITS pay the last dividend?▼
The last dividend payment from iShares Global High Yield Corp Bond GBP Hedged UCITS was made on July 29, 2026.
What was the dividend of iShares Global High Yield Corp Bond GBP Hedged UCITS in 2025?▼
In 2025, iShares Global High Yield Corp Bond GBP Hedged UCITS paid a total dividend of £5.13 per share.
In which currency does iShares Global High Yield Corp Bond GBP Hedged UCITS distribute the dividend?▼
iShares Global High Yield Corp Bond GBP Hedged UCITS distributes its dividends in GBP.