iShares Euro High Yield Corp Bond UCITS ETF (LON:IHYG)
London · Delayed Price · Currency is GBP · Price in EUR 91.27
+0.13 (0.14%)
Jul 10, 2026, 11:30 AM GMT
LON:IHYG Dividend Information
LON:IHYG has a dividend yield of 6.48% and paid 3.49 EUR per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.
Dividend Yield
6.48%
Annual Dividend
€3.49
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-31.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | €1.1646 | Jun 30, 2026 |
| Mar 19, 2026 | €2.3303 | Mar 31, 2026 |
| Sep 11, 2025 | €2.4173 | Sep 24, 2025 |
| Mar 13, 2025 | €2.6722 | Mar 26, 2025 |
| Sep 12, 2024 | €2.8229 | Sep 25, 2024 |
| Mar 14, 2024 | €2.900 | Mar 27, 2024 |
| Sep 14, 2023 | €2.7533 | Sep 27, 2023 |
| Mar 16, 2023 | €2.3504 | Mar 29, 2023 |
| Sep 15, 2022 | €1.7846 | Sep 28, 2022 |
| Mar 17, 2022 | €1.5313 | Mar 30, 2022 |
| Sep 16, 2021 | €1.5333 | Sep 29, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.