IT:IHYG Dividend History, Yield & Ex-Dividend Dates
iShares Euro High Yield Corp Bond UCITS ETF (IT:IHYG) has a forward dividend yield of 5.34% and paid 5.27 per share in dividends over the trailing 12 months. IT:IHYG distributes dividends quarterly, with the most recent ex-dividend date on Sep 17, 2026 and payment on Sep 30, 2026. IT:IHYG’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 17, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
1.21Quarterly
Dividend Yield
5.34%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
4 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)
IHYG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 17, 2026 | Sep 18, 2026 | Sep 30, 2026 | Quarterly | €1.21 |
Jun 18, 2026 | Jun 19, 2026 | Jun 30, 2026 | Quarterly | €1.16 |
Mar 19, 2026 | Mar 20, 2026 | Mar 31, 2026 | Semi Annually | €2.33 |
Sep 11, 2025 | Sep 12, 2025 | Sep 24, 2025 | Semi Annually | €2.42 |
Mar 13, 2025 | Mar 14, 2025 | Mar 26, 2025 | Semi Annually | €2.67 |
Sep 12, 2024 | Sep 13, 2024 | Sep 25, 2024 | Semi Annually | €2.82 |
Mar 14, 2024 | Mar 15, 2024 | Mar 27, 2024 | Semi Annually | €2.90 |
Sep 14, 2023 | Sep 15, 2023 | Sep 27, 2023 | Semi Annually | €2.75 |
Mar 16, 2023 | Mar 17, 2023 | Mar 29, 2023 | Semi Annually | €2.35 |
Sep 15, 2022 | Sep 16, 2022 | Sep 28, 2022 | Semi Annually | €1.78 |
IHYG ETF News
FAQ
Does IT:IHYG pay dividends?
Yes, IT:IHYG has paid a dividend within the past 12 months.
How much is IT:IHYG's dividend?
IT:IHYG pays a dividend of 1.21 per share. IT:IHYG's annual dividend yield is 5.34%.
When is IT:IHYG ex-dividend date?
IT:IHYG's previous ex-dividend date was on Sep 17, 2026. IT:IHYG shareholders who own IT:IHYG ETF before this date received IT:IHYG's last dividend payment of 1.21 per share on Sep 30, 2026. IT:IHYG's next ex-dividend date has not been announced yet.
When is IT:IHYG dividend payment date?
IT:IHYG's next quarterly payment date is on Sep 30, 2026, when IT:IHYG shareholders who owned IT:IHYG shares before Sep 17, 2026 received a dividend payment of 1.21 per share. Add IT:IHYG to your watchlist to be reminded of IT:IHYG's next dividend payment.