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

€4.10
+€0.00+0.08%Friday 00:00
Dividend Yield
3.06%
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). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock iShares Global High Yield Corp Bond UCITS - EUR Hdg Dist was €0.06 per share. Last ex-date: September 17, 2026. The last dividend payment from BlackRock iShares Global High Yield Corp Bond UCITS - EUR Hdg Dist was made on September 30, 2026. The next dividend payment from BlackRock iShares Global High Yield Corp Bond UCITS - EUR Hdg Dist is estimated for June 30, 2027. Estimated next dividend amount: €0.06. The current dividend yield of BlackRock iShares Global High Yield Corp Bond UCITS - EUR Hdg Dist is 3.06%.

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.

DateAmountChange
· YTD€0.25
-
Sep 30, 2026
€0.06
-1.74%
Jun 30, 2026
€0.06
-48.03%
Mar 31, 2026
€0.12
+10.33%
€0.24
-0.29%
Sep 24, 2025
€0.11
-12.59%
Mar 26, 2025
€0.13
+7.31%
€0.24
+12.89%
Sep 25, 2024
€0.12
-1.67%
Mar 27, 2024
€0.12
+2.84%
€0.21
+19.15%
Sep 27, 2023
€0.12
+23.96%
Mar 29, 2023
€0.09
+4.33%
€0.18
-
Sep 28, 2022
€0.09
+4.05%
Mar 30, 2022
€0.09
-11.19%
€0.22
+112.76%
Sep 30, 2020
€0.10
-22.7%
Mar 12, 2020 (Ex Date)
€0.13
+20%
€0.11
-
Sep 25, 2019
€0.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
5.55%
1Y Growth
4.48%

Community

FAQs

How much dividend does BlackRock iShares Global High Yield Corp Bond UCITS - EUR Hdg Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares Global High Yield Corp Bond UCITS - EUR Hdg Dist is €0.13 per share.
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 3.06%.
When does BlackRock iShares Global High Yield Corp Bond UCITS - EUR Hdg Dist pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock iShares Global High Yield Corp Bond UCITS - EUR Hdg Dist is estimated for June 30, 2027.
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 estimated for June 30, 2027.
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.
What is the dividend of BlackRock iShares Global High Yield Corp Bond UCITS - EUR Hdg Dist?▼
The latest recorded dividend from BlackRock iShares Global High Yield Corp Bond UCITS - EUR Hdg Dist was €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 September 17, 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 September 30, 2026.
What was the dividend of BlackRock iShares Global High Yield Corp Bond UCITS - EUR Hdg Dist in 2025?▼
BlackRock iShares Global High Yield Corp Bond UCITS - EUR Hdg Dist has recorded dividends totaling €0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.