GB:IGHY Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Sep 17, 2026
Dividend Amount Per Share: GBX 98,086,000.00
Dividend Yield: 6100465.04%
Dividend Growth (TTM): -23.4%
Next Ex-Dividend Date (est.): Mar 18, 2027

Dividend Amount Per Share

GB:IGHY dividend amount per share, one row per ex-date
Ex-Date	Amount
Sep 16, 2021	GBX 131,656,000.00
Mar 17, 2022	GBX 122,576,000.00
Sep 15, 2022	GBX 142,503,000.00
Mar 16, 2023	GBX 152,755,000.00
Sep 14, 2023	GBX 182,171,000.00
Mar 14, 2024	GBX 185,199,000.00
Sep 12, 2024	GBX 184,222,000.00
Mar 13, 2025	GBX 189,478,000.00
Sep 11, 2025	GBX 180,365,000.00
Mar 19, 2026	GBX 191,467,000.00
Jun 18, 2026	GBX 97,430,000.00
Sep 17, 2026	GBX 98,086,000.00

Dividend Growth (TTM YoY)

GB:IGHY dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Mar 17, 2022	-25.8%
Sep 15, 2022	-24.5%
Mar 16, 2023	-19.4%
Sep 14, 2023	-3.4%
Mar 14, 2024	+21.1%
Sep 12, 2024	+31.1%
Mar 13, 2025	+34.9%
Sep 11, 2025	+23.2%
Mar 19, 2026	+12.5%
Jun 18, 2026	-6.5%
Sep 17, 2026	-23.4%

GB:IGHY Dividend History

GB:IGHY dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Sep 17, 2026	Sep 18, 2026	Sep 30, 2026	Quarterly	GBX 98,086,000.00
Jun 18, 2026	Jun 19, 2026	Jun 30, 2026	Quarterly	GBX 97,430,000.00
Mar 19, 2026	Mar 20, 2026	Mar 31, 2026	Semi Annually	GBX 191,467,000.00
Sep 11, 2025	Sep 12, 2025	Sep 24, 2025	Semi Annually	GBX 180,365,000.00
Mar 13, 2025	Mar 14, 2025	Mar 26, 2025	Semi Annually	GBX 189,478,000.00
Sep 12, 2024	Sep 13, 2024	Sep 25, 2024	Semi Annually	GBX 184,222,000.00
Mar 14, 2024	Mar 15, 2024	Mar 27, 2024	Semi Annually	GBX 185,199,000.00
Sep 14, 2023	Sep 15, 2023	Sep 27, 2023	Semi Annually	GBX 182,171,000.00
Mar 16, 2023	Mar 17, 2023	Mar 29, 2023	Semi Annually	GBX 152,755,000.00
Sep 15, 2022	Sep 16, 2022	Sep 28, 2022	Semi Annually	GBX 142,503,000.00
Mar 17, 2022	Mar 18, 2022	Mar 30, 2022	Semi Annually	GBX 122,576,000.00
Sep 16, 2021	Sep 17, 2021	Sep 29, 2021	Semi Annually	GBX 131,656,000.00
Mar 11, 2021	Mar 12, 2021	Mar 24, 2021	Semi Annually	GBX 140,647,000.00
Sep 17, 2020	Sep 18, 2020	Sep 30, 2020	Semi Annually	GBX 152,251,000.00
Mar 12, 2020	Mar 13, 2020	Mar 25, 2020	Semi Annually	GBX 196,300,000.00
Sep 12, 2019	Sep 13, 2019	Sep 25, 2019	Semi Annually	GBX 192,263,000.00
Mar 14, 2019	Mar 15, 2019	Mar 27, 2019	Semi Annually	GBX 171,188,000.00
Sep 13, 2018	Sep 14, 2018	Sep 26, 2018	Semi Annually	GBX 177,594,000.00
Mar 15, 2018	Mar 16, 2018	Mar 28, 2018	Semi Annually	GBX 159,131,000.00
Sep 14, 2017	Sep 15, 2017	Sep 29, 2017	Semi Annually	GBX 178,921,000.00
Mar 16, 2017	Mar 16, 2017	Mar 31, 2017	Semi Annually	GBX 188,067,000.00
Sep 15, 2016	Sep 15, 2016	Sep 30, 2016	Semi Annually	GBX 183,727,000.00
Mar 10, 2016	Mar 10, 2016	Mar 29, 2016	Semi Annually	GBX 169,258,000.00
Aug 27, 2015	Aug 27, 2015	Sep 17, 2015	Semi Annually	GBX 149,464,000.00
Feb 26, 2015	Feb 26, 2015	Mar 19, 2015	Semi Annually	GBX 160,428,000.00
Aug 20, 2014	Aug 20, 2014	Sep 10, 2014	Semi Annually	GBX 149,044,000.00
Feb 26, 2014	Feb 26, 2014	Mar 19, 2014	Semi Annually	GBX 163,017,000.00
Aug 28, 2013	Aug 28, 2013	Sep 18, 2013	Semi Annually	GBX 283,100,000.00
Feb 20, 2013	Feb 20, 2013	Mar 13, 2013	Semi Annually	GBX 98,069,000.00

GB:IGHY dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Sep 17, 2026	GBX 98,086,000.00	Sep 30, 2026	Sep 18, 2026	Quarterly
Jun 18, 2026	GBX 97,430,000.00	Jun 30, 2026	Jun 19, 2026	Quarterly
Mar 19, 2026	GBX 191,467,000.00	Mar 31, 2026	Mar 20, 2026	Semi Annually
Sep 11, 2025	GBX 180,365,000.00	Sep 24, 2025	Sep 12, 2025	Semi Annually
Mar 13, 2025	GBX 189,478,000.00	Mar 26, 2025	Mar 14, 2025	Semi Annually
Sep 12, 2024	GBX 184,222,000.00	Sep 25, 2024	Sep 13, 2024	Semi Annually
Mar 14, 2024	GBX 185,199,000.00	Mar 27, 2024	Mar 15, 2024	Semi Annually
Sep 14, 2023	GBX 182,171,000.00	Sep 27, 2023	Sep 15, 2023	Semi Annually
Mar 16, 2023	GBX 152,755,000.00	Mar 29, 2023	Mar 17, 2023	Semi Annually
Sep 15, 2022	GBX 142,503,000.00	Sep 28, 2022	Sep 16, 2022	Semi Annually
Mar 17, 2022	GBX 122,576,000.00	Mar 30, 2022	Mar 18, 2022	Semi Annually
Sep 16, 2021	GBX 131,656,000.00	Sep 29, 2021	Sep 17, 2021	Semi Annually
Mar 11, 2021	GBX 140,647,000.00	Mar 24, 2021	Mar 12, 2021	Semi Annually
Sep 17, 2020	GBX 152,251,000.00	Sep 30, 2020	Sep 18, 2020	Semi Annually
Mar 12, 2020	GBX 196,300,000.00	Mar 25, 2020	Mar 13, 2020	Semi Annually
Sep 12, 2019	GBX 192,263,000.00	Sep 25, 2019	Sep 13, 2019	Semi Annually
Mar 14, 2019	GBX 171,188,000.00	Mar 27, 2019	Mar 15, 2019	Semi Annually
Sep 13, 2018	GBX 177,594,000.00	Sep 26, 2018	Sep 14, 2018	Semi Annually
Mar 15, 2018	GBX 159,131,000.00	Mar 28, 2018	Mar 16, 2018	Semi Annually
Sep 14, 2017	GBX 178,921,000.00	Sep 29, 2017	Sep 15, 2017	Semi Annually
Mar 16, 2017	GBX 188,067,000.00	Mar 31, 2017	Mar 16, 2017	Semi Annually
Sep 15, 2016	GBX 183,727,000.00	Sep 30, 2016	Sep 15, 2016	Semi Annually
Mar 10, 2016	GBX 169,258,000.00	Mar 29, 2016	Mar 10, 2016	Semi Annually
Aug 27, 2015	GBX 149,464,000.00	Sep 17, 2015	Aug 27, 2015	Semi Annually
Feb 26, 2015	GBX 160,428,000.00	Mar 19, 2015	Feb 26, 2015	Semi Annually
Aug 20, 2014	GBX 149,044,000.00	Sep 10, 2014	Aug 20, 2014	Semi Annually
Feb 26, 2014	GBX 163,017,000.00	Mar 19, 2014	Feb 26, 2014	Semi Annually
Aug 28, 2013	GBX 283,100,000.00	Sep 18, 2013	Aug 28, 2013	Semi Annually
Feb 20, 2013	GBX 98,069,000.00	Mar 13, 2013	Feb 20, 2013	Semi Annually

The table shows iShares Global High Yield Corp Bond UCITS ETF USD’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:IGHY Annual Dividend Totals

GB:IGHY annual dividend totals
Year	Payouts	Total Per Share
2026	3	GBX 386,983,000.00
2025	2	GBX 369,843,000.00
2024	2	GBX 369,421,000.00
2023	2	GBX 334,926,000.00
2022	2	GBX 265,079,000.00
2021	2	GBX 272,303,000.00
2020	2	GBX 348,551,000.00
2019	2	GBX 363,451,000.00
2018	2	GBX 336,725,000.00
2017	2	GBX 366,988,000.00
2016	2	GBX 352,985,000.00
2015	2	GBX 309,892,000.00
2014	2	GBX 312,061,000.00
2013	2	GBX 381,169,000.00

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does iShares Global High Yield Corp Bond UCITS ETF USD pay dividends?

Yes, GB:IGHY has paid a dividend within the past 12 months. GB:IGHY pays dividends quarterly.

How much is iShares Global High Yield Corp Bond UCITS ETF USD's dividend?

GB:IGHY’s most recent dividend was GBX 98,086,000.00 per share. GB:IGHY’s annual dividend yield is 6100465.04%.

When is iShares Global High Yield Corp Bond UCITS ETF USD ex-dividend date?

iShares Global High Yield Corp Bond UCITS ETF USD’s last ex-dividend date was Sep 17, 2026. Shareholders who own GB:IGHY ETF shares before this date received a dividend of GBX 98,086,000.00 per share on Sep 30, 2026. GB:IGHY’s next ex-dividend date has not been announced yet.

When is iShares Global High Yield Corp Bond UCITS ETF USD dividend payment date?

iShares Global High Yield Corp Bond UCITS ETF USD’s last dividend payment date was Sep 30, 2026. Shareholders who own GB:IGHY ETF shares before Sep 17, 2026 received GBX 98,086,000.00 per share.