iShares Global High Yield Corp Bond UCITS ETF (LON:HYLD)
London · Delayed Price · Currency is GBP · Price in USD 90.49
+0.47 (0.52%)
Apr 17, 2026, 2:13 PM GMT
LON:HYLD Dividend Information
LON:HYLD has a dividend yield of 5.56% and paid 5.00 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
5.56%
Annual Dividend
$5.00
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
46.92%
Dividend Growth(1Y)
2.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $2.5577 | Mar 31, 2026 |
| Sep 11, 2025 | $2.4455 | Sep 24, 2025 |
| Mar 13, 2025 | $2.4526 | Mar 26, 2025 |
| Sep 12, 2024 | $2.4097 | Sep 25, 2024 |
| Mar 14, 2024 | $2.361 | Mar 27, 2024 |
| Sep 14, 2023 | $2.2621 | Sep 27, 2023 |
| Mar 16, 2023 | $1.8501 | Mar 29, 2023 |
| Sep 15, 2022 | $1.6375 | Sep 28, 2022 |
| Mar 17, 2022 | $1.6128 | Mar 30, 2022 |
| Sep 16, 2021 | $1.8129 | Sep 29, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.