DHYGETF · London Stock Exchange

iShares USD High Yield Corp Bond ESG (Dist)

8.7%
dividend yield · £0.36 in the last 12 months · price £4.11
Forward yield
9.5%
£0.39 declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
4
paid every year for 4 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Mar
Apr
Jun
Jul
Sep
Oct
Dec

Dividends per share by year

Price £4.11
£0.00£0.10£0.20£0.30£0.4020222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)£0.21
2025£0.29
2024£0.30
2023£0.27
2022£0.26

Coming up

  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 12 Dec
    Forecast · low
    £0.17
  • 18
    Feb
    Dividend
    Ex-dividend in 101 days · paid around 20 Mar
    Forecast · low
    £0.07
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 19 Jun
    Forecast · low
    £0.08
  • 19
    Aug
    Dividend
    Ex-dividend in 283 days · paid around 18 Sept
    Forecast · low
    £0.08

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

11 payments since 2022
Ex-dividend dateAmount per share
20 Aug 2026£0.07
21 May 2026£0.07
19 Feb 2026£0.07
13 Nov 2025£0.15
15 May 2025£0.14
14 Nov 2024£0.15
16 May 2024£0.15
16 Nov 2023£0.15
19 May 2023£0.12
17 Nov 2022£0.12
12 May 2022£0.14

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.