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

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Dividend Data

Last Ex-Dividend Date
Sep 17, 2026
Payment date
Sep 30, 2026
Dividend Amount Per Share
EUR 1.21
Quarterly
Dividend Yield
5.39%
Forward yield
5.53%
Dividend Growth (TTM)
-36.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Mar 18, 2027
Est. payment date
Mar 31, 2027

Dividend Amount Per Share

EUR 0.00EUR 1.00EUR 2.00EUR 3.00Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026Jun 2026Sep 2026
GB:IHYG dividend amount per share, one row per ex-date
Ex-DateAmount
Sep 16, 2021EUR 1.5333
Mar 17, 2022EUR 1.5313
Sep 15, 2022EUR 1.7846
Mar 16, 2023EUR 2.3504
Sep 14, 2023EUR 2.7533
Mar 14, 2024EUR 2.90
Sep 12, 2024EUR 2.8229
Mar 13, 2025EUR 2.6722
Sep 11, 2025EUR 2.4173
Mar 19, 2026EUR 2.3303
Jun 18, 2026EUR 1.1646
Sep 17, 2026EUR 1.2063

Dividend Growth (TTM YoY)​

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026Jun 2026Sep 2026
GB:IHYG dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 17, 2022-18.3%
Sep 15, 2022-16.4%
Mar 16, 2023-4.7%
Sep 14, 2023+21.6%
Mar 14, 2024+52.6%
Sep 12, 2024+67.4%
Mar 13, 2025+54.8%
Sep 11, 2025+28.4%
Mar 19, 2026+4.6%
Jun 18, 2026-20.7%
Sep 17, 2026-36.1%

GB:IHYG Dividend History

GB:IHYG dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 17, 2026Sep 18, 2026Sep 30, 2026QuarterlyEUR 1.21
Jun 18, 2026Jun 19, 2026Jun 30, 2026QuarterlyEUR 1.16
Mar 19, 2026Mar 20, 2026Mar 31, 2026Semi AnnuallyEUR 2.33
Sep 11, 2025Sep 12, 2025Sep 24, 2025Semi AnnuallyEUR 2.42
Mar 13, 2025Mar 14, 2025Mar 26, 2025Semi AnnuallyEUR 2.67
Sep 12, 2024Sep 13, 2024Sep 25, 2024Semi AnnuallyEUR 2.82
Mar 14, 2024Mar 15, 2024Mar 27, 2024Semi AnnuallyEUR 2.90
Sep 14, 2023Sep 15, 2023Sep 27, 2023Semi AnnuallyEUR 2.75
Mar 16, 2023Mar 17, 2023Mar 29, 2023Semi AnnuallyEUR 2.35
Sep 15, 2022Sep 16, 2022Sep 28, 2022Semi AnnuallyEUR 1.78

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

GB:IHYG Annual Dividend Totals

GB:IHYG annual dividend totals
YearPayoutsTotal Per Share
20263EUR 4.7012
20252EUR 5.0895
20242EUR 5.7229
20232EUR 5.1037
20222EUR 3.3159
20212EUR 3.1508
20202EUR 3.7715
20192EUR 3.9665
20182EUR 3.6806
20172EUR 4.051
20162EUR 4.2903
20152EUR 4.7142
20142EUR 5.633
20132EUR 7.2327
20121EUR 3.3036
20112EUR 6.1053

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 Euro High Yield Corp Bond UCITS ETF pay dividends?
Yes, GB:IHYG has paid a dividend within the past 12 months. GB:IHYG pays dividends quarterly.
How much is iShares Euro High Yield Corp Bond UCITS ETF's dividend?
GB:IHYG’s most recent dividend was EUR 1.21 per share. GB:IHYG’s annual dividend yield is 5.39%.
When is iShares Euro High Yield Corp Bond UCITS ETF ex-dividend date?
iShares Euro High Yield Corp Bond UCITS ETF’s last ex-dividend date was Sep 17, 2026. Shareholders who own GB:IHYG ETF shares before this date received a dividend of EUR 1.21 per share on Sep 30, 2026. GB:IHYG’s next ex-dividend date has not been announced yet.
When is iShares Euro High Yield Corp Bond UCITS ETF dividend payment date?
iShares Euro High Yield Corp Bond UCITS ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own GB:IHYG ETF shares before Sep 17, 2026 received EUR 1.21 per share.