iShares Broad EUR High Yield Corporate Bond UCITS ETF (LON:EH1G)

LON:EH1G Dividend Information

LON:EH1G has a dividend yield of 5.41% and paid £0.27 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 16, 2026.

• Dividend Yield: 5.41%
• Annual Dividend: £0.27
• Ex-Dividend Date: Jul 16, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 16, 2026	£0.0647	Jul 17, 2026	Jul 29, 2026
Apr 16, 2026	£0.0635	Apr 17, 2026	Apr 29, 2026
Jan 15, 2026	£0.1456	Jan 16, 2026	Jan 28, 2026
Jul 17, 2025	£0.0296	Jul 18, 2025	Jul 30, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 16, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error

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