IT:IHYU Dividend History, Yield & Ex-Dividend Dates
iShares USD High Yield Corp Bond UCITS ETF (IT:IHYU) has a forward dividend yield of 7.69% and paid 7.06 per share in dividends over the trailing 12 months. IT:IHYU distributes dividends quarterly, with the most recent ex-dividend date on Aug 20, 2026 and payment on Aug 31, 2026. IT:IHYU’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Aug 20, 2026Payment date
Aug 31, 2026
Aug 31, 2026
Dividend Amount Per Share
1.26Quarterly
Dividend Yield
7.69%Sector: General
Sector Average: 0.928%
Sector Average: 0.928%
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)
IHYU Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 20, 2026 | Aug 21, 2026 | Aug 31, 2026 | Quarterly | €1.26 |
May 21, 2026 | May 22, 2026 | May 29, 2026 | Quarterly | €1.29 |
Feb 19, 2026 | Feb 20, 2026 | Feb 27, 2026 | Quarterly | €1.23 |
Nov 13, 2025 | Nov 14, 2025 | Nov 26, 2025 | Semi Annually | €2.53 |
May 15, 2025 | May 16, 2025 | May 29, 2025 | Semi Annually | €2.66 |
Nov 14, 2024 | Nov 15, 2024 | Nov 27, 2024 | Semi Annually | €2.86 |
May 16, 2024 | May 17, 2024 | May 30, 2024 | Semi Annually | €2.72 |
Nov 16, 2023 | Nov 17, 2023 | Nov 29, 2023 | Semi Annually | €2.50 |
May 19, 2023 | May 22, 2023 | May 30, 2023 | Semi Annually | €2.35 |
Nov 17, 2022 | Nov 18, 2022 | Nov 30, 2022 | Semi Annually | €2.14 |
IHYU ETF News
FAQ
Does IT:IHYU pay dividends?
Yes, IT:IHYU has paid a dividend within the past 12 months.
How much is IT:IHYU's dividend?
IT:IHYU pays a dividend of 1.26 per share. IT:IHYU's annual dividend yield is 7.69%.
When is IT:IHYU ex-dividend date?
IT:IHYU's previous ex-dividend date was on Aug 20, 2026. IT:IHYU shareholders who own IT:IHYU ETF before this date received IT:IHYU's last dividend payment of 1.26 per share on Aug 31, 2026. IT:IHYU's next ex-dividend date has not been announced yet.
When is IT:IHYU dividend payment date?
IT:IHYU's next quarterly payment date is on Aug 31, 2026, when IT:IHYU shareholders who owned IT:IHYU shares before Aug 20, 2026 received a dividend payment of 1.26 per share. Add IT:IHYU to your watchlist to be reminded of IT:IHYU's next dividend payment.