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BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist) (IHYU.SW) Dividend 2026

CHF74.77
+CHF0.01+0.01% Wednesday 00:00
Dividend Yield
6.38%
Dividend amount
CHF2.32
Last ex-date
Nov 13, 2025
Last pay date
Nov 26, 2025

Summary

BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist) (IHYU.SW) dividends are paid semi-annual. The latest dividend per share was CHF2.32 with an ex date of November 13, 2025 and a payment date of November 26, 2025. The next dividend per share will be CHF2.45 with an ex date of May 15, 2026 and a payment date of May 29, 2026. The curreny dividend yield of BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist) (IHYU.SW) is 6.38%.

Upcoming

15
MAY
Dividend Ex
Estimated
 
29
MAY
Dividend Payment
Estimated
 
13
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 
17
MAY 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF4.77
-10.95%
26 Nov 2025
CHF2.32
-5.33%
29 May 2025
CHF2.45
-8.78%
CHF5.36
+15.39%
27 Nov 2024
CHF2.69
+0.59%
30 May 2024
CHF2.67
+13.23%
CHF4.64
+12.75%
29 Nov 2023
CHF2.36
+3.27%
30 May 2023
CHF2.28
+8.63%
CHF4.12
-5.47%
30 Nov 2022
CHF2.1
+4.33%
25 May 2022
CHF2.01
+4.64%
CHF4.35
-5.53%
24 Nov 2021
CHF1.93
-20.76%
26 May 2021
CHF2.43
+16.04%
CHF4.61
-18.33%
25 Nov 2020
CHF2.09
-16.79%
27 May 2020
CHF2.52
-8.18%
CHF5.64
+1.88%
27 Nov 2019
CHF2.74
-5.66%
31 May 2019
CHF2.9
+4.21%
CHF5.54
-2.57%
28 Nov 2018
CHF2.79
+1.23%
31 May 2018
CHF2.75
+0.6%
CHF5.69
+0.06%
30 Nov 2017
CHF2.74
-7.34%
31 May 2017
CHF2.95
-1.42%
CHF5.68
+0.91%
28 Nov 2016
CHF2.92
+5.48%
31 May 2016
CHF2.77
-3.63%
10Y Growth
-1.74%
5Y Growth
1.83%
3Y Growth
0.91%
1Y Growth
N/A

Community

FAQ

How much dividend does BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist) pay?▼
BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist) pays an annual dividend of CHF4.77 per share, with a dividend yield of 6.38%.
What is the dividend yield of BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist)?▼
The current dividend yield of BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist) is 6.38%.
When does BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist) pay dividends?▼
BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist) pays dividends semi-annual. The next payment is expected on May 29, 2026.
When is the next dividend from BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist)?▼
The next dividend payment from BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist) is estimated for May 29, 2026.
How safe is the dividend of BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist)?▼
BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist) paid dividend every year within the last 13 years.
What is the dividend of BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist)?▼
BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist) currently pays a dividend of CHF2.32 per share.
When did I have to buy the shares of BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist), you needed to own the shares before the ex-dividend date of November 13, 2025.
When did BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist) was made on November 26, 2025.
What was the dividend of BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist) in 2025?▼
In 2025, BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist) paid a total dividend of CHF4.77 per share.
In which currency does BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist) distribute the dividend?▼
BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist) distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer