GB:IHHG Dividend History, Yield & Ex-Dividend Dates
iShares USD High Yield Corp Bond UCITS ETF (GB:IHHG) has a forward dividend yield of 7.94% and paid 436968.84 per share in dividends over the trailing 12 months. GB:IHHG distributes dividends quarterly, with the most recent ex-dividend date on Aug 20, 2026 and payment on Aug 31, 2026. GB:IHHG’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 20, 2026Payment date
Aug 31, 2026
Aug 31, 2026
Dividend Amount Per Share
65800Quarterly
Dividend Yield
7.94%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
IHHG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 20, 2026 | Aug 21, 2026 | Aug 31, 2026 | Quarterly | 65800.00 p |
May 21, 2026 | May 22, 2026 | May 29, 2026 | Quarterly | 67100.00 p |
Feb 19, 2026 | Feb 20, 2026 | Feb 27, 2026 | Quarterly | 60900.00 p |
Nov 13, 2025 | Nov 14, 2025 | Nov 26, 2025 | Semi Annually | 136000.00 p |
May 15, 2025 | May 16, 2025 | May 29, 2025 | Semi Annually | 127600.00 p |
Nov 14, 2024 | Nov 15, 2024 | Nov 27, 2024 | Semi Annually | 131500.00 p |
May 16, 2024 | May 17, 2024 | May 30, 2024 | Semi Annually | 132600.00 p |
Nov 16, 2023 | Nov 17, 2023 | Nov 29, 2023 | Semi Annually | 127500.00 p |
May 19, 2023 | May 22, 2023 | May 30, 2023 | Semi Annually | 107900.00 p |
Nov 17, 2022 | Nov 18, 2022 | Nov 30, 2022 | Semi Annually | 108700.00 p |
IHHG ETF News
FAQ
Does GB:IHHG pay dividends?
Yes, GB:IHHG has paid a dividend within the past 12 months.
How much is GB:IHHG's dividend?
GB:IHHG pays a dividend of 65800 per share. GB:IHHG's annual dividend yield is 7.94%.
When is GB:IHHG ex-dividend date?
GB:IHHG's previous ex-dividend date was on Aug 20, 2026. GB:IHHG shareholders who own GB:IHHG ETF before this date received GB:IHHG's last dividend payment of 65800 per share on Aug 31, 2026. GB:IHHG's next ex-dividend date has not been announced yet.
When is GB:IHHG dividend payment date?
GB:IHHG's next quarterly payment date is on Aug 31, 2026, when GB:IHHG shareholders who owned GB:IHHG shares before Aug 20, 2026 received a dividend payment of 65800 per share. Add GB:IHHG to your watchlist to be reminded of GB:IHHG's next dividend payment.