BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist (IHYE.MI) Dividend 2026: History, Ex-Dividend Dates & Yield

€3.74
-€0.00-0.04%Friday 00:00
Dividend Yield
6.47%
Dividend amount
€0.06
Last ex-date
Aug 20, 2026
Last pay date
Aug 31, 2026

Summary

BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist (IHYE.MI). Dividend Frequency: quarterly. The latest recorded dividend from BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist was €0.06 per share. Last ex-date: August 20, 2026. The last dividend payment from BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist was made on August 31, 2026. The next dividend payment from BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist is estimated for December 1, 2026. Estimated next dividend amount: €0.06. The current dividend yield of BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist is 6.47%.

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€0.18
-
Aug 31, 2026
€0.06
-2.58%
May 29, 2026
€0.06
+10.32%
Feb 27, 2026
€0.06
-54.38%
€0.24
-3.53%
Nov 26, 2025
€0.12
+4.23%
May 29, 2025
€0.12
-5.66%
€0.25
+11.68%
Nov 27, 2024
€0.13
+0.29%
May 30, 2024
€0.12
+3.64%
€0.22
+120.78%
Nov 29, 2023
€0.12
+16.45%
May 30, 2023
€0.10
+2%
€0.10
-50.08%
Nov 30, 2022
€0.10
+5.38%
€0.20
+94.17%
Nov 24, 2021
€0.10
-10%
May 26, 2021
€0.11
+2.2%
€0.10
-61.29%
Nov 25, 2020
€0.10
-
€0.27
+49.9%
Nov 27, 2019
€0.13
-5.61%
May 31, 2019
€0.14
+1.43%
€0.18
-
Nov 28, 2018
€0.14
+217.09%
May 31, 2018
€0.04
-
10Y Growth
0%
5Y Growth
7.35%
3Y Growth
13.76%
1Y Growth
23.95%

Community

FAQs

How much dividend does BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist is €0.24 per share.
What is the dividend yield of BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist?▼
The current dividend yield of BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist is 6.47%.
When does BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist is estimated for December 1, 2026.
When is the next dividend from BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist?▼
The next dividend payment from BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist is estimated for December 1, 2026.
How safe is the dividend of BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist?▼
BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist has paid a dividend for 7 consecutive years, with 5-year dividend growth of 7.35%.
What is the dividend of BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist?▼
The latest recorded dividend from BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist was €0.06 per share.
When did I have to buy the shares of BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist pay the last dividend?▼
The last dividend payment from BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist was made on August 31, 2026.
What was the dividend of BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist in 2025?▼
BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged 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.