BlackRock iShares Global High Yield Corp Bond UCITS - EUR Hdg Dist (HYLE.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.16
-€0.01-0.26% Friday 00:00
Dividend Yield
3.02%
Dividend amount
€0.06
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock iShares Global High Yield Corp Bond UCITS - EUR Hdg Dist (HYLE.F) dividends are paid semi-annual. The latest dividend per share was €0.06 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The next dividend per share will be €0.06 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The current dividend yield of BlackRock iShares Global High Yield Corp Bond UCITS - EUR Hdg Dist (HYLE.F) is 3.02%.

Upcoming

Past

DateAmountChange
€0.25
+4.48%
30 Sep 2026
€0.06
-1.74%
30 Jun 2026
€0.06
-48.03%
31 Mar 2026
€0.12
+10.33%
€0.24
-0.29%
24 Sep 2025
€0.11
-12.59%
26 Mar 2025
€0.13
+7.31%
€0.24
+12.89%
25 Sep 2024
€0.12
-1.67%
27 Mar 2024
€0.12
+2.84%
€0.21
+19.15%
27 Sep 2023
€0.12
+23.96%
29 Mar 2023
€0.09
+4.33%
€0.18
-20.99%
28 Sep 2022
€0.09
+4.05%
30 Mar 2022
€0.09
-11.19%
€0.22
+112.76%
30 Sep 2020
€0.10
-22.7%
12 Mar 2020
€0.13
+20%
€0.11
-
25 Sep 2019
€0.11
-
10Y Growth
N/A
5Y Growth
24.85%
3Y Growth
17.13%
1Y Growth
21.11%

Community

FAQ

How much dividend does BlackRock iShares Global High Yield Corp Bond UCITS - EUR Hdg Dist pay?
BlackRock iShares Global High Yield Corp Bond UCITS - EUR Hdg Dist pays an annual dividend of €0.13 per share, with a dividend yield of 3.02%.
What is the dividend yield of BlackRock iShares Global High Yield Corp Bond UCITS - EUR Hdg Dist?
The current dividend yield of BlackRock iShares Global High Yield Corp Bond UCITS - EUR Hdg Dist is 3.02%.
When does BlackRock iShares Global High Yield Corp Bond UCITS - EUR Hdg Dist pay dividends?
BlackRock iShares Global High Yield Corp Bond UCITS - EUR Hdg Dist pays dividends semi-annual. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock iShares Global High Yield Corp Bond UCITS - EUR Hdg Dist?
The next dividend payment from BlackRock iShares Global High Yield Corp Bond UCITS - EUR Hdg Dist is scheduled for September 30, 2026.
How safe is the dividend of BlackRock iShares Global High Yield Corp Bond UCITS - EUR Hdg Dist?
BlackRock iShares Global High Yield Corp Bond UCITS - EUR Hdg Dist has paid a dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.85%.
What is the dividend of BlackRock iShares Global High Yield Corp Bond UCITS - EUR Hdg Dist?
BlackRock iShares Global High Yield Corp Bond UCITS - EUR Hdg Dist currently pays a dividend of €0.06 per share.
When did I have to buy the shares of BlackRock iShares Global High Yield Corp Bond UCITS - EUR Hdg Dist to receive the previous dividend?
To receive the previous dividend from BlackRock iShares Global High Yield Corp Bond UCITS - EUR Hdg Dist, 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 - EUR Hdg Dist pay the last dividend?
The last dividend payment from BlackRock iShares Global High Yield Corp Bond UCITS - EUR Hdg Dist was made on June 30, 2026.
What was the dividend of BlackRock iShares Global High Yield Corp Bond UCITS - EUR Hdg Dist in 2025?
In 2025, BlackRock iShares Global High Yield Corp Bond UCITS - EUR Hdg Dist paid a total dividend of €0.24 per share.
In which currency does BlackRock iShares Global High Yield Corp Bond UCITS - EUR Hdg Dist distribute the dividend?
BlackRock iShares Global High Yield Corp Bond UCITS - EUR Hdg Dist distributes its dividends in EUR.