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

€3.74
+€0.01+0.3%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) dividends are paid quarterly. The latest dividend per share was €0.06 with an ex date of August 20, 2026 and a payment date of August 31, 2026. The next dividend per share will be €0.06 with an ex date of November 20, 2026 and a payment date of December 1, 2026. The current dividend yield of BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist (IHYE.MI) is 6.47%.

Upcoming

Past

DateAmountChange
€0.24
-0.99%
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
N/A
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?▼
BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist pays an annual dividend of €0.24 per share, with a dividend yield of 6.47%.
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?▼
BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 7.35%.
What 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 currently pays a dividend of €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?▼
In 2025, BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist paid a total dividend of €0.24 per share.
In which currency does BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist distribute the dividend?▼
BlackRock iShares USD High Yield Corp Bond UCITS EUR Hedged Dist distributes its dividends in EUR.