Dividend Live.
HYLDETF · London Stock Exchange

iShares Global High Yield Corp Bond (Dist)

Paid for 13 yrs
6.0%
dividend yield · $5.16 in the last 12 months · price $85.86
Forward yield
4.1%
$3.55 declared + forecast, next 12 months
Next ex-dividend date
18 Mar 2027
~ Forecast
5-year dividend growth
+2.0%
a year, compound · 10y +0.3%
Payments a year
3
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.

Jan
Feb
Apr
May
Jul
Aug
Oct
Nov
Dec

Dividends per share by year

Price $85.86
$0.000$2.00$4.00$6.0020132014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$5.16
2025$4.90
2024$4.77
2023$4.11
2022$3.25
2021$3.78
2020$4.43
2019$4.64
2018$4.54
2017$4.71
2016$4.85
2015$4.77
2014$5.19
2013$4.33

Coming up

  • 18
    Mar
    Dividend
    Ex-dividend in 129 days · paid around 8 Apr
    Forecast · low
    $1.44
  • 17
    Jun
    Dividend
    Ex-dividend in 220 days · paid around 8 Jul
    Forecast · low
    $0.728
  • 16
    Sept
    Dividend
    Ex-dividend in 311 days · paid around 7 Oct
    Forecast · low
    $1.38

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
17 Sept 2026$1.31
18 Jun 2026$1.29
19 Mar 2026$2.56
11 Sept 2025$2.45
13 Mar 2025$2.45
12 Sept 2024$2.41
14 Mar 2024$2.36
14 Sept 2023$2.26
16 Mar 2023$1.85
15 Sept 2022$1.64
17 Mar 2022$1.61
16 Sept 2021$1.81
All 29 payments
11 Mar 2021$1.96
17 Sept 2020$1.97
12 Mar 2020$2.46
12 Sept 2019$2.37
14 Mar 2019$2.27
13 Sept 2018$2.33
15 Mar 2018$2.22
14 Sept 2017$2.39
16 Mar 2017$2.33
15 Sept 2016$2.42
10 Mar 2016$2.42
27 Aug 2015$2.30
26 Feb 2015$2.47
20 Aug 2014$2.48
26 Feb 2014$2.71
28 Aug 2013$2.83
20 Feb 2013$1.50

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