Dividend Live.
GHYSETF · London Stock Exchange

iShares Global High Yield Corp Bond GBP Hedged (Dist)

Paid for 13 yrs
6.0%
dividend yield · £5.14 in the last 12 months · price £85.71
Forward yield
4.5%
£3.88 declared + forecast, next 12 months
Next ex-dividend date
14 Jan 2027
~ Forecast
5-year dividend growth
+5.3%
a year, compound · 10y -0.4%
Payments a year
4
paid every year for 13 yrs

When it goes ex-dividend

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

Feb
Mar
May
Jun
Aug
Sep
Nov
Dec

Dividends per share by year

Price £85.71
£0.00£2.00£4.00£6.0020132014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)£5.14
2025£5.13
2024£5.14
2023£4.73
2022£3.68
2021£3.66
2020£3.96
2019£4.97
2018£4.57
2017£4.64
2016£4.97
2015£5.33
2014£5.34
2013£1.39

Coming up

  • 15
    Oct
    Dividend
    Ex-dividend 25 days ago · paid around 14 Nov
    Awaiting payment
    £1.31
  • 14
    Jan
    Dividend
    Ex-dividend in 66 days · paid around 13 Feb
    Forecast · low
    £0.65
  • 15
    Apr
    Dividend
    Ex-dividend in 157 days · paid around 15 May
    Forecast · low
    £1.25
  • 15
    Jul
    Dividend
    Ex-dividend in 248 days · paid around 14 Aug
    Forecast · low
    £0.67
  • 14
    Oct
    Dividend
    Ex-dividend in 339 days · paid around 13 Nov
    Forecast · low
    £1.31

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

29 payments since 2013
Ex-dividend dateAmount per share
15 Oct 2026£1.31
16 Jul 2026£1.31
16 Apr 2026£1.24
15 Jan 2026£1.28
16 Oct 2025£2.57
17 Apr 2025£2.56
17 Oct 2024£2.61
18 Apr 2024£2.53
12 Oct 2023£2.44
13 Apr 2023£2.29
13 Oct 2022£1.97
14 Apr 2022£1.71
All 29 payments
14 Oct 2021£1.76
15 Apr 2021£1.90
15 Oct 2020£1.89
16 Apr 2020£2.08
17 Oct 2019£2.62
11 Apr 2019£2.34
11 Oct 2018£2.49
12 Apr 2018£2.08
12 Oct 2017£2.18
13 Apr 2017£2.46
13 Oct 2016£2.51
14 Apr 2016£2.47
15 Oct 2015£2.67
26 Mar 2015£2.66
24 Sept 2014£2.65
26 Mar 2014£2.70
25 Sept 2013£1.39

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