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GHYS · Exchange-traded fund

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

iShares Global High Yield Corp Bond GBP Hedged UCITS ETF's latest distribution of £1.3057 per share went ex-dividend on 16 Jul 2026 and is due to be paid on 29 Jul 2026. iShares Global High Yield Corp Bond GBP Hedged UCITS ETF usually pays two distributions a year, in April and October. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00B8KQFS66 · iShares VI Public Limited Company

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2021. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution£1.305716 Jul 202617 Jul 202629 Jul 2026Filing ↗
Distribution£1.242816 Apr 202617 Apr 202629 Apr 2026Filing ↗
Distribution£1.282415 Jan 202616 Jan 202628 Jan 2026Filing ↗
Distribution£2.573316 Oct 202517 Oct 202529 Oct 2025Filing ↗
Distribution£2.55817 Apr 202522 Apr 202530 Apr 2025Filing ↗
Distribution£2.607417 Oct 202418 Oct 202430 Oct 2024Filing ↗
Distribution£2.533818 Apr 202419 Apr 202430 Apr 2024Filing ↗
Distribution£2.44412 Oct 202313 Oct 202325 Oct 2023Filing ↗
Distribution£2.288913 Apr 202314 Apr 202326 Apr 2023Filing ↗
Distribution£1.973313 Oct 202214 Oct 202226 Oct 2022Filing ↗

Questions about iShares Global High Yield Corp Bond GBP Hedged UCITS ETF distributions

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

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

What is iShares Global High Yield Corp Bond GBP Hedged UCITS ETF's latest distribution?

The latest distribution recorded for iShares Global High Yield Corp Bond GBP Hedged UCITS ETF is £1.3057 per share. It has gone ex-dividend and is due to be paid on 29 Jul 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 GBP Hedged UCITS ETF's ex-dividend date?

iShares Global High Yield Corp Bond GBP Hedged UCITS ETF's most recent ex-dividend date is 16 Jul 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 GHYS refer to?

GHYS is the London Stock Exchange ticker for iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist), a share class with ISIN IE00B8KQFS66, part of the iShares VI Public Limited Company umbrella.

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Every date and amount above is extracted from the fund’s own announcement, filed by iShares VI 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.