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iShares EUR High Yield Corp Bond UCITS EUR (Dist) (IHYG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

€88.77
+€0.33+0.38%Tuesday 00:00
Dividend Yield
2.68%
Dividend amount
€1.21
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

iShares EUR High Yield Corp Bond UCITS EUR (Dist) (IHYG.LSE) dividends are paid semi-annual. The latest dividend per share was €1.21 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The next dividend per share will be €1.16 with an ex date of June 18, 2027 and a payment date of June 30, 2027. The current dividend yield of iShares EUR High Yield Corp Bond UCITS EUR (Dist) (IHYG.LSE) is 2.68%.

Upcoming

Jun 18, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Sep 17, 2027
Dividend Ex
Estimated
 
Sep 30, 2027
Dividend Payment
Estimated
 
Jun 19, 2028
Dividend Ex
Estimated
 
Jun 30, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
€4.70
-7.63%
Sep 30, 2026
€1.21
+3.58%
Jun 30, 2026
€1.16
-50.02%
Mar 31, 2026
€2.33
-3.6%
€5.09
-11.07%
Sep 24, 2025
€2.42
-9.54%
Mar 26, 2025
€2.67
-5.34%
€5.72
+12.13%
Sep 25, 2024
€2.82
-2.66%
Mar 27, 2024
€2.90
+5.33%
€5.10
+53.92%
Sep 27, 2023
€2.75
+17.14%
Mar 29, 2023
€2.35
+31.7%
€3.32
+5.24%
Sep 28, 2022
€1.78
+16.54%
Mar 30, 2022
€1.53
-0.13%
€3.15
-16.46%
Sep 29, 2021
€1.53
-5.21%
Mar 24, 2021
€1.62
-6.72%
€3.77
-4.92%
Sep 30, 2020
€1.73
-14.9%
Mar 25, 2020
€2.04
-5.9%
€3.97
+7.77%
Sep 25, 2019
€2.17
+20.21%
Mar 27, 2019
€1.80
-2.6%
€3.68
-9.14%
Sep 26, 2018
€1.85
+0.98%
Mar 28, 2018
€1.83
-10.95%
€4.05
-5.58%
Sep 29, 2017
€2.06
+3.11%
10Y Growth
0.92%
5Y Growth
8.33%
3Y Growth
-2.7%
1Y Growth
-7.63%

Community

FAQs

How much dividend does iShares EUR High Yield Corp Bond UCITS EUR (Dist) pay?▼
iShares EUR High Yield Corp Bond UCITS EUR (Dist) pays an annual dividend of €2.38 per share, with a dividend yield of 2.68%.
What is the dividend yield of iShares EUR High Yield Corp Bond UCITS EUR (Dist)?▼
The current dividend yield of iShares EUR High Yield Corp Bond UCITS EUR (Dist) is 2.68%.
When does iShares EUR High Yield Corp Bond UCITS EUR (Dist) pay dividends?▼
iShares EUR High Yield Corp Bond UCITS EUR (Dist) pays dividends semi-annual. The next payment is expected on June 30, 2027.
When is the next dividend from iShares EUR High Yield Corp Bond UCITS EUR (Dist)?▼
The next dividend payment from iShares EUR High Yield Corp Bond UCITS EUR (Dist) is estimated for June 30, 2027.
How safe is the dividend of iShares EUR High Yield Corp Bond UCITS EUR (Dist)?▼
iShares EUR High Yield Corp Bond UCITS EUR (Dist) has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.33%.
What is the dividend of iShares EUR High Yield Corp Bond UCITS EUR (Dist)?▼
iShares EUR High Yield Corp Bond UCITS EUR (Dist) currently pays a dividend of €1.21 per share.
When did I have to buy the shares of iShares EUR High Yield Corp Bond UCITS EUR (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares EUR High Yield Corp Bond UCITS EUR (Dist), you needed to own the shares before the ex-dividend date of September 17, 2026.
When did iShares EUR High Yield Corp Bond UCITS EUR (Dist) pay the last dividend?▼
The last dividend payment from iShares EUR High Yield Corp Bond UCITS EUR (Dist) was made on September 30, 2026.
What was the dividend of iShares EUR High Yield Corp Bond UCITS EUR (Dist) in 2025?▼
In 2025, iShares EUR High Yield Corp Bond UCITS EUR (Dist) paid a total dividend of €5.09 per share.
In which currency does iShares EUR High Yield Corp Bond UCITS EUR (Dist) distribute the dividend?▼
iShares EUR High Yield Corp Bond UCITS EUR (Dist) distributes its dividends in EUR.