The Dividend Registry.
GHYG · Exchange-traded fund

iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)

iShares Global High Yield Corp Bond UCITS ETF's most recent distribution was £0.0667 per share, paid on 30 Jun 2026. iShares Global High Yield Corp Bond UCITS ETF usually pays two distributions a year, in March and September. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BJSFQX44 · iShares Public Limited Company

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2021. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution£0.066718 Jun 202619 Jun 202630 Jun 2026Filing ↗
Distribution£0.128119 Mar 202620 Mar 202631 Mar 2026Filing ↗
Distribution£0.122811 Sep 202512 Sep 202524 Sep 2025Filing ↗
Distribution£0.130713 Mar 202514 Mar 202526 Mar 2025Filing ↗
Distribution£0.121212 Sep 202413 Sep 202425 Sep 2024Filing ↗
Distribution£0.123514 Mar 202415 Mar 202427 Mar 2024Filing ↗
Distribution£0.11614 Sep 202315 Sep 202327 Sep 2023Filing ↗
Distribution£0.099216 Mar 202317 Mar 202329 Mar 2023Filing ↗
Distribution£0.094815 Sep 202216 Sep 202228 Sep 2022Filing ↗
Distribution£0.084917 Mar 202218 Mar 202230 Mar 2022Filing ↗

Questions about iShares Global High Yield Corp Bond UCITS ETF distributions

How often does iShares Global High Yield Corp Bond UCITS ETF pay distributions?

Based on its filing history, iShares Global High Yield Corp Bond UCITS ETF usually pays two distributions a year, in March and September. In recent years the payment months have been March and September. Dates can move year to year, so always check the specific distribution's timetable above.

What was iShares Global High Yield Corp Bond UCITS ETF's most recent distribution?

The most recent distribution recorded for iShares Global High Yield Corp Bond UCITS ETF was £0.0667 per share, paid on 30 Jun 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is iShares Global High Yield Corp Bond UCITS ETF's ex-dividend date?

iShares Global High Yield Corp Bond UCITS ETF's most recent ex-dividend date is 18 Jun 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does GHYG refer to?

GHYG is the London Stock Exchange ticker for iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist), a share class with ISIN IE00BJSFQX44, part of the iShares Public Limited Company umbrella.

More ETF distribution dates

ALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAInvesco AT1 Capital Bond UCITS ETF GBP Hdg Dist ClassAT1SInvesco AT1 Capital Bond UCITS ETF USD Dist ClassAT1D
Every date and amount above is extracted from the fund’s own announcement, filed by iShares Public Limited Company, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.