The Dividend Registry.
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 most recent distribution was 130.57p per share, 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. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00B8KQFS66 · iShares VI Public Limited Company

Data updated

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
Distribution130.57p16 Jul 202617 Jul 202629 Jul 2026Filing ↗
Distribution124.28p16 Apr 202617 Apr 202629 Apr 2026Filing ↗
Distribution128.24p15 Jan 202616 Jan 202628 Jan 2026Filing ↗
Distribution257.33p16 Oct 202517 Oct 202529 Oct 2025Filing ↗
Distribution255.8p17 Apr 202522 Apr 202530 Apr 2025Filing ↗
Distribution260.74p17 Oct 202418 Oct 202430 Oct 2024Filing ↗
Distribution253.38p18 Apr 202419 Apr 202430 Apr 2024Filing ↗
Distribution244.4p12 Oct 202313 Oct 202325 Oct 2023Filing ↗
Distribution228.89p13 Apr 202314 Apr 202326 Apr 2023Filing ↗
Distribution197.33p13 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 was iShares Global High Yield Corp Bond GBP Hedged UCITS ETF's most recent distribution?

The most recent distribution recorded for iShares Global High Yield Corp Bond GBP Hedged UCITS ETF was 130.57p per share, 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.