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iShares Global High Yield Corp Bond UCITS ETF (LON:HIGG)
London flag London · Delayed Price · Currency is GBP
5.29
0.00 (0.01%)
Last updated: Sep 22, 2026, 2:07 PM GMT

LON:HIGG Dividend Information

LON:HIGG has a dividend yield of 5.09% and paid £0.27 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
5.09%
Annual Dividend
£0.27
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-7.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026£0.0708Sep 18, 2026Sep 30, 2026
Jun 18, 2026£0.0661Jun 19, 2026Jun 30, 2026
Mar 19, 2026£0.1324Mar 20, 2026Mar 31, 2026
Sep 11, 2025£0.1431Sep 12, 2025Sep 24, 2025
Mar 13, 2025£0.148Mar 14, 2025Mar 26, 2025
Sep 12, 2024£0.1563Sep 13, 2024Sep 25, 2024
Mar 14, 2024£0.1431Mar 15, 2024Mar 27, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts