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

CHF84.19
-CHF0.31-0.36% Friday 00:00
Dividend Yield
5.21%
Dividend amount
CHF1.07
Last ex-date
Jun 18, 2026
Last pay date
Jun 30, 2026

Summary

iShares EUR High Yield Corp Bond UCITS EUR (Dist) (IHYG.SW) dividends are paid semi-annual. The latest dividend per share was CHF1.07 with an ex date of June 18, 2026 and a payment date of June 30, 2026. The next dividend per share will be CHF2.23 with an ex date of September 11, 2026 and a payment date of September 24, 2026. The current dividend yield of iShares EUR High Yield Corp Bond UCITS EUR (Dist) (IHYG.SW) is 5.21%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 
19
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
13
SEP 27
Dividend Ex
Estimated
 
24
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF5.46
+13.85%
30 Jun 2026
CHF1.07
-50.02%
31 Mar 2026
CHF2.15
-3.6%
CHF4.79
-13.04%
24 Sep 2025
CHF2.26
-9.54%
26 Mar 2025
CHF2.54
-5.34%
CHF5.51
+10.19%
25 Sep 2024
CHF2.67
-2.66%
27 Mar 2024
CHF2.84
+5.33%
CHF5.00
+52.96%
27 Sep 2023
CHF2.66
+17.14%
29 Mar 2023
CHF2.34
+31.7%
CHF3.27
-5.2%
28 Sep 2022
CHF1.69
+16.54%
30 Mar 2022
CHF1.58
-0.13%
CHF3.45
-14.55%
29 Sep 2021
CHF1.66
-5.21%
24 Mar 2021
CHF1.79
-6.72%
CHF4.04
-7.61%
30 Sep 2020
CHF1.87
-14.9%
25 Mar 2020
CHF2.17
-5.9%
CHF4.37
+2.67%
25 Sep 2019
CHF2.35
+20.21%
27 Mar 2019
CHF2.02
-2.6%
CHF4.26
-5.03%
26 Sep 2018
CHF2.10
+0.98%
28 Mar 2018
CHF2.16
-10.95%
CHF4.48
-4.3%
29 Sep 2017
CHF2.35
+3.11%
31 Mar 2017
CHF2.13
-3.31%
10Y Growth
3.26%
5Y Growth
13.41%
3Y Growth
5.02%
1Y Growth
16.16%

Community

FAQ

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 CHF4.38 per share, with a dividend yield of 5.21%.
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 5.21%.
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 March 31, 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 March 31, 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 13.41%.
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 CHF1.07 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 June 18, 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 June 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 CHF4.80 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 CHF.