IHYEETF · London Stock Exchange

iShares USD High Yield Corp Bond (Dist)

8.0%

dividend yield · €0.302 in the last 12 months · price €3.78

Forward yield

8.8%

€0.332 declared + forecast, next 12 months

Next ex-dividend date

12 Nov 2026

~ Forecast

5-year dividend growth

+1.1%

a year, compound · 10y –

Payments a year

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 €3.78

Yearly totals as a table

Year	Dividends per share
2026 (so far)	€0.179
2025	€0.241
2024	€0.250
2023	€0.224
2022	€0.202
2021	€0.203
2020	€0.229
2019	€0.270
2018	€0.182

Coming up

12
Nov
Dividend
Ex-dividend in 3 days · paid around 12 Dec
Forecast · low
€0.136
18
Feb
Dividend
Ex-dividend in 101 days · paid around 20 Mar
Forecast · low
€0.062
20
May
Dividend
Ex-dividend in 192 days · paid around 19 Jun
Forecast · low
€0.068
19
Aug
Dividend
Ex-dividend in 283 days · paid around 18 Sept
Forecast · low
€0.066

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	€0.060
21 May 2026	€0.062
19 Feb 2026	€0.056
13 Nov 2025	€0.123
15 May 2025	€0.118
14 Nov 2024	€0.125
16 May 2024	€0.125
16 Nov 2023	€0.121
19 May 2023	€0.104
17 Nov 2022	€0.101
12 May 2022	€0.100
12 Nov 2021	€0.096

All 19 payments

13 May 2021	€0.107
12 Nov 2020	€0.105
14 May 2020	€0.124
14 Nov 2019	€0.131
16 May 2019	€0.139
15 Nov 2018	€0.138
17 May 2018	€0.044

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