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

M$1,613.81
+M$0.00+0%Wednesday 00:00
Dividend Yield
6.17%
Dividend amount
M$24.89
Last ex-date
Aug 21, 2026
Last pay date
Aug 31, 2026

Summary

BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist) (IHYUN.MX). Dividend Frequency: quarterly. The latest recorded dividend from BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist) was M$24.89 per share. Last ex-date: August 21, 2026. The last dividend payment from BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist) was made on August 31, 2026. The next dividend payment from BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist) is estimated for December 3, 2026. Estimated next dividend amount: M$24.89. The current dividend yield of BlackRock iShares USD High Yield Corp Bond UCITS USD (Dist) is 6.17%.

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.

DateAmountChange
· YTDM$75.76
-
Aug 31, 2026
M$24.89
-4.11%
May 29, 2026
M$25.96
+4.27%
Feb 27, 2026
M$24.90
-53.89%
M$111.47
-0.91%
Nov 26, 2025
M$54.00
-6.02%
May 29, 2025
M$57.46
-7.59%
M$112.49
+22.75%
Nov 27, 2024
M$62.19
+23.62%
May 30, 2024
M$50.31
+7.18%
M$91.64
+8.67%
Nov 29, 2023
M$46.93
+4.99%
May 30, 2023
M$44.71
+3.3%
M$84.33
-8.07%
Nov 30, 2022
M$43.28
+5.41%
May 25, 2022
M$41.05
-7.95%
M$91.73
+2.29%
Nov 24, 2021
M$44.60
-5.37%
May 26, 2021
M$47.13
+48.42%
M$89.68
-18.55%
Nov 25, 2020
M$31.76
-45.18%
May 27, 2020
M$57.93
+6.52%
M$110.11
-0.03%
Nov 27, 2019
M$54.38
-2.41%
May 31, 2019
M$55.73
-0.96%
M$110.14
+2.81%
Nov 28, 2018
M$56.27
+4.46%
May 31, 2018
M$53.87
+2.45%
M$107.13
-6.26%
Nov 30, 2017
M$52.58
-3.61%
10Y Growth
2.66%
5Y Growth
10.47%
3Y Growth
13.83%
1Y Growth
8.45%

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 M$99.58 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 6.17%.
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 3, 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 3, 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 10.47%.
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 M$24.89 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 21, 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 M$111.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MXN.