iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (LON:GHYS)

LON:GHYS Dividend Information

LON:GHYS has a dividend yield of 7.30% and paid £6.40 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: 7.30%
• Annual Dividend: £6.40
• Ex-Dividend Date: Jul 16, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 77.55%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 16, 2026	£1.3057	Jul 17, 2026	Jul 29, 2026
Apr 16, 2026	£1.2428	Apr 17, 2026	Apr 29, 2026
Jan 15, 2026	£1.2824	Jan 16, 2026	Jan 28, 2026
Oct 16, 2025	£2.5733	Oct 17, 2025	Oct 29, 2025
Apr 17, 2025	£2.558	Apr 22, 2025	Apr 30, 2025
Oct 17, 2024	£2.6074	Oct 18, 2024	Oct 30, 2024
Apr 18, 2024	£2.5338	Apr 19, 2024	Apr 30, 2024
Oct 12, 2023	£2.444	Oct 13, 2023	Oct 25, 2023
Apr 13, 2023	£2.2889	Apr 14, 2023	Apr 26, 2023
Oct 13, 2022	£1.9733	Oct 14, 2022	Oct 26, 2022
Apr 14, 2022	£1.711	Apr 19, 2022	Apr 29, 2022
Oct 14, 2021	£1.7572	Oct 15, 2021	Oct 27, 2021

* 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 23, 2026

Data Sources Report a data error

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