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iShares Global High Yield Corp Bond UCITS ETF (LON:HYLD)
London flag London · Delayed Price · Currency is GBP · Price in USD
86.54
-0.55 (-0.63%)
Sep 23, 2026, 4:20 PM GMT

LON:HYLD Dividend Information

LON:HYLD has a dividend yield of 5.82% and paid 5.16 USD 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
5.82%
Annual Dividend
$5.16
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
48.09%
Dividend Growth
5.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026$1.3097Sep 18, 2026Sep 30, 2026
Jun 18, 2026$1.2911Jun 19, 2026Jun 30, 2026
Mar 19, 2026$2.5577Mar 20, 2026Mar 31, 2026
Sep 11, 2025$2.4455Sep 12, 2025Sep 24, 2025
Mar 13, 2025$2.4526Mar 14, 2025Mar 26, 2025
Sep 12, 2024$2.4097Sep 13, 2024Sep 25, 2024
Mar 14, 2024$2.361Mar 15, 2024Mar 27, 2024
Sep 14, 2023$2.2621Sep 15, 2023Sep 27, 2023
Mar 16, 2023$1.8501Mar 17, 2023Mar 29, 2023
Sep 15, 2022$1.6375Sep 16, 2022Sep 28, 2022
Mar 17, 2022$1.6128Mar 18, 2022Mar 30, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts