iShares Euro High Yield Corp Bond UCITS ETF (LON:IHYG)

LON:IHYG Dividend Information

LON:IHYG has a dividend yield of 3.90% 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: 3.90%
• Annual Dividend: €3.49
• Ex-Dividend Date: Jun 18, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: -31.33%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 18, 2026	€1.1646	Jun 19, 2026	Jun 30, 2026
Mar 19, 2026	€2.3303	Mar 20, 2026	Mar 31, 2026
Sep 11, 2025	€2.4173	Sep 12, 2025	Sep 24, 2025
Mar 13, 2025	€2.6722	Mar 14, 2025	Mar 26, 2025
Sep 12, 2024	€2.8229	Sep 13, 2024	Sep 25, 2024
Mar 14, 2024	€2.900	Mar 15, 2024	Mar 27, 2024
Sep 14, 2023	€2.7533	Sep 15, 2023	Sep 27, 2023
Mar 16, 2023	€2.3504	Mar 17, 2023	Mar 29, 2023
Sep 15, 2022	€1.7846	Sep 16, 2022	Sep 28, 2022
Mar 17, 2022	€1.5313	Mar 18, 2022	Mar 30, 2022
Sep 16, 2021	€1.5333	Sep 17, 2021	Sep 29, 2021

* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 18, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

Data Sources Report a data error

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