iShares $ High Yield Corporate Bond UCITS ETF (LON:IHYU)
London flag London · Delayed Price · Currency is GBP · Price in USD
92.70
-0.13 (-0.14%)
Sep 23, 2026, 2:46 PM GMT

LON:IHYU Dividend Information

LON:IHYU has a dividend yield of 7.92% and paid 7.35 USD 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
7.92%
Annual Dividend
$7.35
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
63.72%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026$1.467Aug 21, 2026Aug 31, 2026
May 21, 2026$1.4994May 22, 2026May 29, 2026
Feb 19, 2026$1.4425Feb 20, 2026Feb 27, 2026
Nov 13, 2025$2.9401Nov 14, 2025Nov 26, 2025
May 15, 2025$2.9717May 16, 2025May 29, 2025
Nov 14, 2024$3.0196Nov 15, 2024Nov 27, 2024
May 16, 2024$2.9618May 17, 2024May 30, 2024
Nov 16, 2023$2.7141Nov 17, 2023Nov 29, 2023
May 19, 2023$2.5301May 22, 2023May 30, 2023
Nov 17, 2022$2.2156Nov 18, 2022Nov 30, 2022
May 12, 2022$2.064May 13, 2022May 25, 2022
Nov 11, 2021$2.084Nov 12, 2021Nov 24, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

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