iShares Global High Yield Corp Bond GBP Hedged UCITS (GHYS.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£86.91
+£0.21+0.24%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £3.83 | - | |
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% | |
| £4.64 | -6.69% | ||
Oct 31, 2017 | £2.18 | -11.48% | |
10Y Growth
2.23%
5Y Growth
11.05%
3Y Growth
14.54%
1Y Growth
23.98%
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 £5.25 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 6.04%.
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 scheduled for October 28, 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 scheduled for October 28, 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 5-year dividend growth of 11.05%.
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 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?▼
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.