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

€4.13
-€0.01-0.16%Wednesday 00:00
Dividend Yield
3.04%
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.MU) 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 June 18, 2027 and a payment date of June 30, 2027. The current dividend yield of BlackRock iShares Global High Yield Corp Bond UCITS - EUR Hdg Dist (HYLE.MU) is 3.04%.

Upcoming

Past

DateAmountChange
€0.25
+4.48%
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
-20.99%
Sep 28, 2022
€0.09
+4.05%
Mar 30, 2022
€0.09
-11.19%
€0.22
+112.76%
Sep 17, 2020
€0.10
-22.7%
Mar 12, 2020
€0.13
+20%
€0.11
-
Sep 12, 2019
€0.11
-
10Y Growth
N/A
5Y Growth
N/A
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?▼
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 3.04%.
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 3.04%.
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 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, with a payout ratio of 0%.
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 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?▼
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.