Dividend Live.
HYSDETF · London Stock Exchange

iShares Broad USD High Yield Corp Bond (Dist)

9.5%
dividend yield · £0.44 in the last 12 months · price £4.69
Forward yield
10.4%
£0.49 declared + forecast, next 12 months
Next ex-dividend date
14 Jan 2027
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
4
paid every year for 3 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 £4.69
£0.00£0.20£0.40£0.602023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)£0.44
2025£0.38
2024£0.37
2023£0.28

Coming up

  • 15
    Oct
    Dividend
    Ex-dividend 25 days ago · paid around 14 Nov
    Awaiting payment
    £0.09
  • 14
    Jan
    Dividend
    Ex-dividend in 66 days · paid around 13 Feb
    Forecast · low
    £0.20
  • 15
    Apr
    Dividend
    Ex-dividend in 157 days · paid around 15 May
    Forecast · low
    £0.10
  • 15
    Jul
    Dividend
    Ex-dividend in 248 days · paid around 14 Aug
    Forecast · low
    £0.09
  • 14
    Oct
    Dividend
    Ex-dividend in 339 days · paid around 13 Nov
    Forecast · low
    £0.10

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

10 payments since 2023
Ex-dividend dateAmount per share
15 Oct 2026£0.09
16 Jul 2026£0.09
16 Apr 2026£0.09
15 Jan 2026£0.18
17 Jul 2025£0.18
16 Jan 2025£0.20
18 Jul 2024£0.20
11 Jan 2024£0.18
13 Jul 2023£0.16
12 Jan 2023£0.13

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