iShares $ High Yield Corporate Bond UCITS ETF (LON:IHHG)
London
· Delayed Price · Currency is GBP 4.299
-0.007 (-0.16%)
Jul 16, 2025, 8:32 AM BST
LON:IHHG Dividend Information
LON:IHHG has a dividend yield of 6.02% and paid £0.26 per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 15, 2025.
Dividend Yield
6.02%
Annual Dividend
£0.26
Ex-Dividend Date
May 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2025 | £0.1276 | May 29, 2025 |
| Nov 14, 2024 | £0.1315 | Nov 27, 2024 |
| May 16, 2024 | £0.1326 | May 30, 2024 |
| Nov 16, 2023 | £0.1275 | Nov 29, 2023 |
| May 19, 2023 | £0.1079 | May 30, 2023 |
| Nov 17, 2022 | £0.1087 | Nov 30, 2022 |
| May 12, 2022 | £0.1042 | May 25, 2022 |
| Nov 11, 2021 | £0.0969 | Nov 24, 2021 |
| May 13, 2021 | £0.1072 | May 26, 2021 |
| Nov 12, 2020 | £0.1088 | Nov 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.