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iShares High Yield Corporate Bond ESG UCITS ETF (LON:DHYG)
London flag London · Delayed Price · Currency is GBP
4.160
+0.011 (0.27%)
Sep 23, 2026, 12:11 PM GMT

LON:DHYG Dividend Information

LON:DHYG has a dividend yield of 8.57% and paid £0.36 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
8.57%
Annual Dividend
£0.36
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026£0.0684Aug 21, 2026Aug 31, 2026
May 21, 2026£0.0712May 22, 2026May 29, 2026
Feb 19, 2026£0.0658Feb 20, 2026Feb 27, 2026
Nov 13, 2025£0.1509Nov 14, 2025Nov 26, 2025
May 15, 2025£0.1379May 16, 2025May 29, 2025
Nov 14, 2024£0.1458Nov 15, 2024Nov 27, 2024
May 16, 2024£0.1517May 17, 2024May 30, 2024
Nov 16, 2023£0.1476Nov 17, 2023Nov 29, 2023
May 19, 2023£0.1231May 22, 2023May 30, 2023
Nov 17, 2022£0.1217Nov 18, 2022Nov 30, 2022
May 12, 2022£0.1432May 13, 2022May 25, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts