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iShares Broad USD High Yield Corp Bond UCITS EUR Hedged Dist (HYHE.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.63
+€0.00+0%Thursday 00:00
Dividend Yield
7.61%
Dividend amount
€0.09
Last ex-date
Oct 15, 2026
Last pay date
Oct 28, 2026

Summary

iShares Broad USD High Yield Corp Bond UCITS EUR Hedged Dist (HYHE.MU). Dividend Frequency: quarterly. The latest recorded dividend from iShares Broad USD High Yield Corp Bond UCITS EUR Hedged Dist was €0.09 per share. Last ex-date: October 15, 2026. The last dividend payment from iShares Broad USD High Yield Corp Bond UCITS EUR Hedged Dist was made on October 28, 2026. The next dividend payment from iShares Broad USD High Yield Corp Bond UCITS EUR Hedged Dist is estimated for January 28, 2027. Estimated next dividend amount: €0.09. The current dividend yield of iShares Broad USD High Yield Corp Bond UCITS EUR Hedged Dist is 7.61%.

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€0.36
-
Oct 28, 2026
€0.09
+1.03%
Jul 29, 2026
€0.09
+0.23%
Apr 29, 2026
€0.09
-11.87%
Jan 28, 2026
€0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does iShares Broad USD High Yield Corp Bond UCITS EUR Hedged Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Broad USD High Yield Corp Bond UCITS EUR Hedged Dist is €0.35 per share.
What is the dividend yield of iShares Broad USD High Yield Corp Bond UCITS EUR Hedged Dist?▼
The current dividend yield of iShares Broad USD High Yield Corp Bond UCITS EUR Hedged Dist is 7.61%.
When does iShares Broad USD High Yield Corp Bond UCITS EUR Hedged Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares Broad USD High Yield Corp Bond UCITS EUR Hedged Dist is estimated for January 28, 2027.
When is the next dividend from iShares Broad USD High Yield Corp Bond UCITS EUR Hedged Dist?▼
The next dividend payment from iShares Broad USD High Yield Corp Bond UCITS EUR Hedged Dist is estimated for January 28, 2027.
What is the dividend of iShares Broad USD High Yield Corp Bond UCITS EUR Hedged Dist?▼
The latest recorded dividend from iShares Broad USD High Yield Corp Bond UCITS EUR Hedged Dist was €0.09 per share.
When did I have to buy the shares of iShares Broad USD High Yield Corp Bond UCITS EUR Hedged Dist to receive the previous dividend?▼
To receive the previous dividend from iShares Broad USD High Yield Corp Bond UCITS EUR Hedged Dist, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did iShares Broad USD High Yield Corp Bond UCITS EUR Hedged Dist pay the last dividend?▼
The last dividend payment from iShares Broad USD High Yield Corp Bond UCITS EUR Hedged Dist was made on October 28, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.