Stock Events

Stock Events

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

£85.75
-£0.02-0.03%Wednesday 00:00
Dividend Yield
6.11%
Dividend amount
£1.31
Last ex-date
Oct 15, 2026
Last pay date
Oct 28, 2026

Summary

iShares Global High Yield Corp Bond GBP Hedged UCITS (GHYS.LSE). Dividend Frequency: quarterly. The latest recorded dividend from iShares Global High Yield Corp Bond GBP Hedged UCITS was £1.31 per share. Last ex-date: October 15, 2026. The last dividend payment from iShares Global High Yield Corp Bond GBP Hedged UCITS was made on October 28, 2026. The next dividend payment from iShares Global High Yield Corp Bond GBP Hedged UCITS is estimated for January 28, 2027. Estimated next dividend amount: £1.31. The current dividend yield of iShares Global High Yield Corp Bond GBP Hedged UCITS is 6.11%.

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£5.14
-
Oct 28, 2026
£1.31
+0.34%
Jul 29, 2026
£1.31
+5.06%
Apr 29, 2026
£1.24
-3.09%
Jan 28, 2026
£1.28
-50.17%
£5.13
-0.19%
Oct 29, 2025
£2.57
+0.6%
Apr 30, 2025
£2.56
-1.89%
£5.14
+8.63%
Oct 30, 2024
£2.61
+2.9%
Apr 30, 2024
£2.53
+3.67%
£4.73
+28.46%
Oct 25, 2023
£2.44
+6.78%
Apr 26, 2023
£2.29
+15.99%
£3.68
+0.62%
Oct 26, 2022
£1.97
+15.33%
Apr 29, 2022
£1.71
-2.63%
£3.66
-7.6%
Oct 27, 2021
£1.76
-7.73%
Apr 27, 2021
£1.90
+0.91%
£3.96
-20.21%
Oct 28, 2020
£1.89
-9.06%
Apr 30, 2020
£2.08
-20.87%
£4.97
+8.59%
Oct 30, 2019
£2.62
+11.9%
Apr 26, 2019
£2.34
-6.03%
£4.57
-1.4%
Oct 24, 2018
£2.49
+19.97%
Apr 25, 2018
£2.08
-4.53%
10Y Growth
0.34%
5Y Growth
7.02%
3Y Growth
2.8%
1Y Growth
0.19%

Community

FAQs

How much dividend does iShares Global High Yield Corp Bond GBP Hedged UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Global High Yield Corp Bond GBP Hedged UCITS is £5.24 per share.
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 6.11%.
When does iShares Global High Yield Corp Bond GBP Hedged UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares Global High Yield Corp Bond GBP Hedged UCITS is estimated for January 28, 2027.
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 January 28, 2027.
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 5-year dividend growth of 7.02%.
What is the dividend of iShares Global High Yield Corp Bond GBP Hedged UCITS?▼
The latest recorded dividend from iShares Global High Yield Corp Bond GBP Hedged UCITS was £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 October 15, 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 October 28, 2026.
What was the dividend of iShares Global High Yield Corp Bond GBP Hedged UCITS in 2025?▼
iShares Global High Yield Corp Bond GBP Hedged UCITS has recorded dividends totaling £5.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.