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

CHF75.84
+CHF0.13+0.18% Tuesday 00:00
Dividend Yield
6.24%
Dividend amount
CHF1.18
Last ex-date
Aug 20, 2026
Last pay date
Aug 31, 2026

Summary

BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist) (IHYU.SW) dividends are paid quarterly. The latest dividend per share was CHF1.18 with an ex date of August 20, 2026 and a payment date of August 31, 2026. The next dividend per share will be CHF1.18 with an ex date of November 20, 2026 and a payment date of December 01, 2026. The current dividend yield of BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist) (IHYU.SW) is 6.24%.

Upcoming

20
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 
22
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
20
MAY 27
Dividend Ex
Estimated
 
31
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF4.65
-3.38%
31 Aug 2026
CHF1.18
+1.26%
29 May 2026
CHF1.17
+5.04%
27 Feb 2026
CHF1.11
-52.97%
CHF4.81
-9.85%
26 Nov 2025
CHF2.37
-3.24%
29 May 2025
CHF2.45
-8.2%
CHF5.34
+14.48%
27 Nov 2024
CHF2.66
-0.36%
30 May 2024
CHF2.67
+12.82%
CHF4.66
+13.4%
29 Nov 2023
CHF2.37
+3.36%
30 May 2023
CHF2.29
+8.13%
CHF4.11
-6.29%
30 Nov 2022
CHF2.12
+6.48%
25 May 2022
CHF1.99
+2.32%
CHF4.39
-5.25%
24 Nov 2021
CHF1.95
-20.28%
26 May 2021
CHF2.44
+15.26%
CHF4.63
-17.63%
25 Nov 2020
CHF2.12
-15.69%
27 May 2020
CHF2.51
-9.55%
CHF5.62
+3.62%
27 Nov 2019
CHF2.78
-2.32%
31 May 2019
CHF2.84
+3.13%
CHF5.42
-3.33%
28 Nov 2018
CHF2.76
+3.37%
31 May 2018
CHF2.67
-3.89%
CHF5.61
-4.07%
30 Nov 2017
CHF2.78
-2.15%
10Y Growth
0.17%
5Y Growth
5.05%
3Y Growth
9.74%
1Y Growth
14.13%

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 CHF4.73 per share, with a dividend yield of 6.24%.
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 6.24%.
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 quarterly. The next payment is expected on December 01, 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 December 01, 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) has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.05%.
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 CHF1.18 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 August 20, 2026.
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 August 31, 2026.
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 CHF4.81 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.