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iShares Euro High Yield Corp Bond UCITS ETF (LON:SHYG)
London flag London · Delayed Price · Currency is GBP
76.74
+0.04 (0.05%)
Sep 23, 2026, 9:23 AM GMT

LON:SHYG Dividend Information

LON:SHYG has a dividend yield of 5.29% and paid £4.06 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
5.29%
Annual Dividend
£4.06
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-6.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026£1.03509Sep 18, 2026Sep 30, 2026
Jun 18, 2026£1.00779Jun 19, 2026Jun 30, 2026
Mar 19, 2026£2.01354Mar 20, 2026Mar 31, 2026
Sep 11, 2025£2.09157Sep 12, 2025Sep 24, 2025
Mar 13, 2025£2.24809Mar 14, 2025Mar 26, 2025
Sep 12, 2024£2.38666Sep 13, 2024Sep 25, 2024
Mar 14, 2024£2.480Mar 15, 2024Mar 27, 2024
Sep 14, 2023£2.36733Sep 15, 2023Sep 27, 2023
Mar 16, 2023£2.05842Mar 17, 2023Mar 29, 2023
Sep 15, 2022£1.54293Sep 16, 2022Sep 28, 2022
Mar 17, 2022£1.28599Mar 18, 2022Mar 30, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts