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iShares Global High Yield Corp Bond UCITS ETF (LON:GHYG)
London flag London · Delayed Price · Currency is GBP
4.560
-0.001 (-0.01%)
Sep 23, 2026, 12:10 PM GMT

LON:GHYG Dividend Information

LON:GHYG has a dividend yield of 5.75% and paid £0.26 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
5.75%
Annual Dividend
£0.26
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
3.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026£0.0673Sep 18, 2026Sep 30, 2026
Jun 18, 2026£0.0667Jun 19, 2026Jun 30, 2026
Mar 19, 2026£0.1281Mar 20, 2026Mar 31, 2026
Sep 11, 2025£0.1228Sep 12, 2025Sep 24, 2025
Mar 13, 2025£0.1307Mar 14, 2025Mar 26, 2025
Sep 12, 2024£0.1212Sep 13, 2024Sep 25, 2024
Mar 14, 2024£0.1235Mar 15, 2024Mar 27, 2024
Sep 14, 2023£0.116Sep 15, 2023Sep 27, 2023
Mar 16, 2023£0.0992Mar 17, 2023Mar 29, 2023
Sep 15, 2022£0.0948Sep 16, 2022Sep 28, 2022
Mar 17, 2022£0.0849Mar 18, 2022Mar 30, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts