Dividend Live.
IHYUETF · London Stock Exchange

iShares USD High Yield Corp Bond (Dist)

Paid for 13 yrs
8.0%
dividend yield · $7.35 in the last 12 months · price $92.25
Forward yield
8.8%
$8.08 declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
+3.7%
a year, compound · 10y +0.2%
Payments a year
4
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
Mar
Apr
Jun
Jul
Sep
Oct
Dec

Dividends per share by year

Price $92.25
$0.000$2.00$4.00$6.00$8.0020132014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$4.41
2025$5.91
2024$5.98
2023$5.24
2022$4.28
2021$4.46
2020$4.93
2019$5.61
2018$5.50
2017$5.74
2016$5.84
2015$5.79
2014$6.27
2013$6.44

Coming up

  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 3 Dec
    Forecast · low
    $3.23
  • 18
    Feb
    Dividend
    Ex-dividend in 101 days · paid around 11 Mar
    Forecast · low
    $1.59
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 10 Jun
    Forecast · low
    $1.65
  • 19
    Aug
    Dividend
    Ex-dividend in 283 days · paid around 9 Sept
    Forecast · low
    $1.61

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
20 Aug 2026$1.47
21 May 2026$1.50
19 Feb 2026$1.44
13 Nov 2025$2.94
15 May 2025$2.97
14 Nov 2024$3.02
16 May 2024$2.96
16 Nov 2023$2.71
19 May 2023$2.53
17 Nov 2022$2.22
12 May 2022$2.06
12 Nov 2021$2.08
All 29 payments
13 May 2021$2.38
12 Nov 2020$2.33
14 May 2020$2.60
14 Nov 2019$2.78
16 May 2019$2.83
15 Nov 2018$2.77
17 May 2018$2.73
16 Nov 2017$2.82
11 May 2017$2.93
10 Nov 2016$2.96
12 May 2016$2.88
12 Nov 2015$2.83
30 Apr 2015$2.96
30 Oct 2014$3.26
16 Apr 2014$3.01
23 Oct 2013$3.11
24 Apr 2013$3.33

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