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iShares $ High Yield Corporate Bond UCITS ETF (LON:IHHG)
London flag London · Delayed Price · Currency is GBP
4.204
+0.002 (0.05%)
Sep 23, 2026, 2:01 PM GMT

LON:IHHG Dividend Information

LON:IHHG has a dividend yield of 7.85% and paid £0.33 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
7.85%
Annual Dividend
£0.33
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026£0.0658Aug 21, 2026Aug 31, 2026
May 21, 2026£0.0671May 22, 2026May 29, 2026
Feb 19, 2026£0.0609Feb 20, 2026Feb 27, 2026
Nov 13, 2025£0.136Nov 14, 2025Nov 26, 2025
May 15, 2025£0.1276May 16, 2025May 29, 2025
Nov 14, 2024£0.1315Nov 15, 2024Nov 27, 2024
May 16, 2024£0.1326May 17, 2024May 30, 2024
Nov 16, 2023£0.1275Nov 17, 2023Nov 29, 2023
May 19, 2023£0.1079May 22, 2023May 30, 2023
Nov 17, 2022£0.1087Nov 18, 2022Nov 30, 2022
May 12, 2022£0.1042May 13, 2022May 25, 2022
Nov 11, 2021£0.0969Nov 12, 2021Nov 24, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts