iShares Euro High Yield Corp Bond UCITS ETF (LON:IHYG)
London · Delayed Price · Currency is GBP · Price in EUR 92.49
-0.02 (-0.02%)
Nov 4, 2025, 4:35 PM BST
LON:IHYG Dividend Information
LON:IHYG has a dividend yield of 5.49% and paid £4.46 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Sep 11, 2025.
Dividend Yield
5.49%
Annual Dividend
£4.46
Ex-Dividend Date
Sep 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-10.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | £2.09145 | Sep 24, 2025 |
| Mar 13, 2025 | £2.24247 | Mar 26, 2025 |
| Sep 12, 2024 | £2.38264 | Sep 25, 2024 |
| Mar 14, 2024 | £2.47651 | Mar 27, 2024 |
| Sep 14, 2023 | £2.36643 | Sep 27, 2023 |
| Mar 16, 2023 | £2.05989 | Mar 29, 2023 |
| Sep 15, 2022 | £1.55225 | Sep 28, 2022 |
| Mar 17, 2022 | £1.29325 | Mar 30, 2022 |
| Sep 16, 2021 | £1.30944 | Sep 29, 2021 |
| Mar 11, 2021 | £1.38513 | Mar 24, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.