iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (LON:GHYS)
London · Delayed Price · Currency is GBP 90.55
-0.09 (-0.10%)
Aug 1, 2025, 4:35 PM BST
LON:GHYS Dividend Information
LON:GHYS has a dividend yield of 5.71% and paid £5.17 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Apr 17, 2025.
Dividend Yield
5.71%
Annual Dividend
£5.17
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
62.46%
Dividend Growth(1Y)
3.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | £2.558 | Apr 30, 2025 |
| Oct 17, 2024 | £2.6074 | Oct 30, 2024 |
| Apr 18, 2024 | £2.5338 | Apr 30, 2024 |
| Oct 12, 2023 | £2.444 | Oct 25, 2023 |
| Apr 13, 2023 | £2.2889 | Apr 26, 2023 |
| Oct 13, 2022 | £1.9733 | Oct 26, 2022 |
| Apr 14, 2022 | £1.711 | Apr 29, 2022 |
| Oct 14, 2021 | £1.7572 | Oct 27, 2021 |
| Apr 15, 2021 | £1.9044 | Apr 27, 2021 |
| Oct 15, 2020 | £1.8873 | Oct 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.