BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist) (IHYU.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF75.03
+CHF0.24+0.32%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | CHF3.47 | - | |
Aug 31, 2026 | CHF1.18 | +1.26% | |
May 29, 2026 | CHF1.17 | +5.04% | |
Feb 27, 2026 | CHF1.11 | -52.97% | |
| CHF4.81 | -9.85% | ||
Nov 26, 2025 | CHF2.37 | -3.24% | |
May 29, 2025 | CHF2.45 | -8.2% | |
| CHF5.34 | +14.48% | ||
Nov 27, 2024 | CHF2.66 | -0.36% | |
May 30, 2024 | CHF2.67 | +12.82% | |
| CHF4.66 | +13.4% | ||
Nov 29, 2023 | CHF2.37 | +3.36% | |
May 30, 2023 | CHF2.29 | +8.13% | |
| CHF4.11 | -6.29% | ||
Nov 30, 2022 | CHF2.12 | +6.48% | |
May 25, 2022 | CHF1.99 | +2.32% | |
| CHF4.39 | -5.25% | ||
Nov 24, 2021 | CHF1.95 | -20.28% | |
May 26, 2021 | CHF2.44 | +15.26% | |
| CHF4.63 | -17.63% | ||
Nov 25, 2020 | CHF2.12 | -15.69% | |
May 27, 2020 | CHF2.51 | -9.55% | |
| CHF5.62 | +3.62% | ||
Nov 27, 2019 | CHF2.78 | -2.32% | |
May 31, 2019 | CHF2.84 | +3.13% | |
| CHF5.42 | -3.29% | ||
Nov 28, 2018 | CHF2.76 | +3.37% | |
May 31, 2018 | CHF2.67 | -3.89% | |
| CHF5.61 | -3.67% | ||
Nov 30, 2017 | CHF2.78 | -2.06% | |
10Y Growth
0.17%
5Y Growth
5.05%
3Y Growth
9.74%
1Y Growth
14.13%
Community
FAQs
How much dividend does BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist) is CHF4.75 per share.
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 6.33%.
When does BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist) is estimated for December 1, 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 1, 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 5-year dividend growth of 5.05%.
What is the dividend of BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist)?▼
The latest recorded dividend from BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist) was 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?▼
BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist) has recorded dividends totaling CHF4.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.