iShares Broad Dlr High Yield Corp Bond UCITS Hgd Distribution (HYSD.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.68
+£0.00+0.03%Tuesday 00:00
Dividend Yield
7.42%
Dividend amount
£0.09
Last ex-date
Oct 15, 2026
Last pay date
Oct 28, 2026

Summary

iShares Broad Dlr High Yield Corp Bond UCITS Hgd Distribution (HYSD.LSE). Dividend Frequency: quarterly. The latest recorded dividend from iShares Broad Dlr High Yield Corp Bond UCITS Hgd Distribution was £0.09 per share. Last ex-date: October 15, 2026. The last dividend payment from iShares Broad Dlr High Yield Corp Bond UCITS Hgd Distribution was made on October 28, 2026. The next dividend payment from iShares Broad Dlr High Yield Corp Bond UCITS Hgd Distribution is estimated for January 28, 2027. Estimated next dividend amount: £0.09. The current dividend yield of iShares Broad Dlr High Yield Corp Bond UCITS Hgd Distribution is 7.42%.

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£0.44
-
Oct 28, 2026
£0.09
+1.88%
Jul 29, 2026
£0.09
-3.07%
Apr 29, 2026
£0.09
-52.18%
Jan 28, 2026
£0.18
+3.43%
£0.38
+0.29%
Jul 30, 2025
£0.18
-10.39%
Jan 29, 2025
£0.20
+1.64%
£0.37
+31.64%
Jul 31, 2024
£0.20
+8.51%
Jan 24, 2024
£0.18
+15.85%
£0.28
-
Jul 26, 2023
£0.16
+19.75%
Jan 25, 2023
£0.13
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
15.93%
1Y Growth
18.01%

Community

FAQs

How much dividend does iShares Broad Dlr High Yield Corp Bond UCITS Hgd Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Broad Dlr High Yield Corp Bond UCITS Hgd Distribution is £0.35 per share.
What is the dividend yield of iShares Broad Dlr High Yield Corp Bond UCITS Hgd Distribution?▼
The current dividend yield of iShares Broad Dlr High Yield Corp Bond UCITS Hgd Distribution is 7.42%.
When does iShares Broad Dlr High Yield Corp Bond UCITS Hgd Distribution pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares Broad Dlr High Yield Corp Bond UCITS Hgd Distribution is estimated for January 28, 2027.
When is the next dividend from iShares Broad Dlr High Yield Corp Bond UCITS Hgd Distribution?▼
The next dividend payment from iShares Broad Dlr High Yield Corp Bond UCITS Hgd Distribution is estimated for January 28, 2027.
How safe is the dividend of iShares Broad Dlr High Yield Corp Bond UCITS Hgd Distribution?▼
iShares Broad Dlr High Yield Corp Bond UCITS Hgd Distribution has raised its dividend for 2 consecutive years.
What is the dividend of iShares Broad Dlr High Yield Corp Bond UCITS Hgd Distribution?▼
The latest recorded dividend from iShares Broad Dlr High Yield Corp Bond UCITS Hgd Distribution was £0.09 per share.
When did I have to buy the shares of iShares Broad Dlr High Yield Corp Bond UCITS Hgd Distribution to receive the previous dividend?▼
To receive the previous dividend from iShares Broad Dlr High Yield Corp Bond UCITS Hgd Distribution, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did iShares Broad Dlr High Yield Corp Bond UCITS Hgd Distribution pay the last dividend?▼
The last dividend payment from iShares Broad Dlr High Yield Corp Bond UCITS Hgd Distribution was made on October 28, 2026.
What was the dividend of iShares Broad Dlr High Yield Corp Bond UCITS Hgd Distribution in 2025?▼
iShares Broad Dlr High Yield Corp Bond UCITS Hgd Distribution has recorded dividends totaling £0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.