GB:IHYE Dividend History, Yield & Ex-Dividend Dates
iShares USD High Yield Corp Bond UCITS ETF (GB:IHYE) has a forward dividend yield of 8.04% and paid 0.34 per share in dividends over the trailing 12 months. GB:IHYE distributes dividends quarterly, with the most recent ex-dividend date on Aug 20, 2026 and payment on Aug 31, 2026. GB:IHYE’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
0.06Quarterly
Dividend Yield
8.04%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)
IHYE Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 20, 2026 | Aug 21, 2026 | Aug 31, 2026 | Quarterly | €0.06 |
May 21, 2026 | May 22, 2026 | May 29, 2026 | Quarterly | €0.06 |
Feb 19, 2026 | Feb 20, 2026 | Feb 27, 2026 | Quarterly | €0.06 |
Nov 13, 2025 | Nov 14, 2025 | Nov 26, 2025 | Semi Annually | €0.12 |
May 15, 2025 | May 16, 2025 | May 29, 2025 | Semi Annually | €0.12 |
Nov 14, 2024 | Nov 15, 2024 | Nov 27, 2024 | Semi Annually | €0.13 |
May 16, 2024 | May 17, 2024 | May 30, 2024 | Semi Annually | €0.12 |
Nov 16, 2023 | Nov 17, 2023 | Nov 29, 2023 | Semi Annually | €0.12 |
May 19, 2023 | May 22, 2023 | May 30, 2023 | Semi Annually | €0.10 |
Nov 17, 2022 | Nov 18, 2022 | Nov 30, 2022 | Semi Annually | €0.10 |
IHYE ETF News
FAQ
Does GB:IHYE pay dividends?
Yes, GB:IHYE has paid a dividend within the past 12 months.
How much is GB:IHYE's dividend?
GB:IHYE pays a dividend of 0.06 per share. GB:IHYE's annual dividend yield is 8.04%.
When is GB:IHYE ex-dividend date?
GB:IHYE's previous ex-dividend date was on Aug 20, 2026. GB:IHYE shareholders who own GB:IHYE ETF before this date received GB:IHYE's last dividend payment of 0.06 per share on Aug 31, 2026. GB:IHYE's next ex-dividend date has not been announced yet.
When is GB:IHYE dividend payment date?
GB:IHYE's next quarterly payment date is on Aug 31, 2026, when GB:IHYE shareholders who owned GB:IHYE shares before Aug 20, 2026 received a dividend payment of 0.06 per share. Add GB:IHYE to your watchlist to be reminded of GB:IHYE's next dividend payment.