iShares Euro High Yield Corp Bond UCITS ETF (LON:IHYG)
London flag London · Delayed Price · Currency is GBP
91.73
+0.16 (0.17%)
Mar 14, 2025, 12:42 PM BST

LON:IHYG Dividend Information

LON:IHYG has an annual dividend of £4.80 per share, with a yield of 6.05%. The dividend is paid every six months and the last ex-dividend date was Mar 13, 2025.

Dividend Yield
6.05%
Annual Dividend
£4.80
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-4.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 13, 2025£2.24809Mar 14, 2025Mar 26, 2025
Sep 12, 2024£2.38264Sep 13, 2024Sep 25, 2024
Mar 14, 2024£2.47651Mar 15, 2024Mar 27, 2024
Sep 14, 2023£2.36643Sep 15, 2023Sep 27, 2023
Mar 16, 2023£2.05989Mar 17, 2023Mar 29, 2023
Sep 15, 2022£1.55225Sep 16, 2022Sep 28, 2022
Mar 17, 2022£1.29325Mar 18, 2022Mar 30, 2022
Sep 16, 2021£1.30944Sep 17, 2021Sep 29, 2021
Mar 11, 2021£1.38513Mar 12, 2021Mar 24, 2021
Sep 17, 2020£1.58245Sep 18, 2020Sep 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts