IHHGETF · London Stock Exchange
iShares USD High Yield Corp Bond (Dist)
7.9%
dividend yield · £0.33 in the last 12 months · price £4.17
Forward yield
8.7%
£0.36 declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
+2.2%
a year, compound · 10y –
Payments a year
4
paid every year for 8 yrs
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price £4.17Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | £0.19 |
| 2025 | £0.26 |
| 2024 | £0.26 |
| 2023 | £0.24 |
| 2022 | £0.21 |
| 2021 | £0.20 |
| 2020 | £0.24 |
| 2019 | £0.27 |
| 2018 | £0.17 |
Coming up
- 12NovDividendEx-dividend in 3 days · paid around 12 DecForecast · low£0.15
- 18FebDividendEx-dividend in 101 days · paid around 20 MarForecast · low£0.07
- 20MayDividendEx-dividend in 192 days · paid around 19 JunForecast · low£0.07
- 19AugDividendEx-dividend in 283 days · paid around 18 SeptForecast · 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
19 payments since 2018| Ex-dividend date | Amount per share |
|---|---|
| 20 Aug 2026 | £0.07 |
| 21 May 2026 | £0.07 |
| 19 Feb 2026 | £0.06 |
| 13 Nov 2025 | £0.14 |
| 15 May 2025 | £0.13 |
| 14 Nov 2024 | £0.13 |
| 16 May 2024 | £0.13 |
| 16 Nov 2023 | £0.13 |
| 19 May 2023 | £0.11 |
| 17 Nov 2022 | £0.11 |
| 12 May 2022 | £0.10 |
| 12 Nov 2021 | £0.10 |
All 19 payments
| 13 May 2021 | £0.11 |
| 12 Nov 2020 | £0.11 |
| 14 May 2020 | £0.13 |
| 14 Nov 2019 | £0.13 |
| 16 May 2019 | £0.14 |
| 15 Nov 2018 | £0.14 |
| 17 May 2018 | £0.03 |
Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.