GHYGETF · London Stock Exchange

iShares Global High Yield Corp Bond (Dist)

5.8%
dividend yield · £0.26 in the last 12 months · price £4.52
Forward yield
5.3%
£0.24 declared + forecast, next 12 months
Next ex-dividend date
18 Mar 2027
~ Forecast
5-year dividend growth
+2.2%
a year, compound · 10y –
Payments a year
3
paid every year for 7 yrs

When it goes ex-dividend

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

Jan
Feb
Apr
May
Jul
Aug
Oct
Nov
Dec

Dividends per share by year

Price £4.52
£0.00£0.10£0.20£0.3020192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)£0.26
2025£0.25
2024£0.24
2023£0.22
2022£0.18
2021£0.19
2020£0.23
2019£0.09

Coming up

  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 17 Apr
    Forecast · low
    £0.13
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 17 Jul
    Forecast · low
    £0.04
  • 16
    Sept
    Dividend
    Ex-dividend in 311 days · paid around 16 Oct
    Forecast · low
    £0.07

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

16 payments since 2019
Ex-dividend dateAmount per share
17 Sept 2026£0.07
18 Jun 2026£0.07
19 Mar 2026£0.13
11 Sept 2025£0.12
13 Mar 2025£0.13
12 Sept 2024£0.12
14 Mar 2024£0.12
14 Sept 2023£0.12
16 Mar 2023£0.10
15 Sept 2022£0.09
17 Mar 2022£0.08
16 Sept 2021£0.09
All 16 payments
11 Mar 2021£0.09
17 Sept 2020£0.10
12 Mar 2020£0.13
12 Sept 2019£0.09

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