Dividend Live.
HYUSETF · London Stock Exchange

iShares Broad USD High Yield Corp Bond (Dist)

9.4%
dividend yield · $0.425 in the last 12 months · price $4.52
Forward yield
10.3%
$0.468 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 4 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 $4.52
$0.000$0.200$0.400$0.60020222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$0.425
2025$0.362
2024$0.367
2023$0.306
2022$0.070

Coming up

  • 14
    Jan
    Dividend
    Ex-dividend in 66 days · paid around 4 Feb
    Forecast · low
    $0.194
  • 15
    Apr
    Dividend
    Ex-dividend in 157 days · paid around 6 May
    Forecast · low
    $0.089
  • 15
    Jul
    Dividend
    Ex-dividend in 248 days · paid around 5 Aug
    Forecast · low
    $0.092
  • 14
    Oct
    Dividend
    Ex-dividend in 339 days · paid around 4 Nov
    Forecast · low
    $0.092

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
15 Oct 2026$0.084
16 Jul 2026$0.084
16 Apr 2026$0.081
15 Jan 2026$0.177
17 Jul 2025$0.176
16 Jan 2025$0.187
18 Jul 2024$0.190
11 Jan 2024$0.177
13 Jul 2023$0.155
12 Jan 2023$0.152
14 Jul 2022$0.070

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