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iShares Broad High Yield Corporate Bond UCITS ETF (LON:HYSD)
London flag London · Delayed Price · Currency is GBP
4.795
-0.016 (-0.33%)
Sep 23, 2026, 4:28 PM GMT

LON:HYSD Dividend Information

LON:HYSD has a dividend yield of 7.44% and paid £0.36 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
7.44%
Annual Dividend
£0.36
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-5.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 2026£0.0852Jul 17, 2026Jul 29, 2026
Apr 16, 2026£0.0879Apr 17, 2026Apr 29, 2026
Jan 15, 2026£0.1838Jan 16, 2026Jan 28, 2026
Jul 17, 2025£0.1777Jul 18, 2025Jul 30, 2025
Jan 16, 2025£0.1983Jan 17, 2025Jan 29, 2025
Jul 18, 2024£0.1951Jul 19, 2024Jul 31, 2024
Jan 11, 2024£0.1798Jan 12, 2024Jan 24, 2024
Jul 13, 2023£0.1552Jul 14, 2023Jul 26, 2023
Jan 12, 2023£0.1296Jan 13, 2023Jan 25, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts