The Dividend Registry.
HIGG · Exchange-traded fund

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

iShares EUR High Yield Corp Bond UCITS ETF's latest distribution of 7.08p per share went ex-dividend on 17 Sep 2026 and is due to be paid on 30 Sep 2026. iShares EUR High Yield Corp Bond UCITS ETF usually pays two distributions a year, in March and September. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE000KJVA5F6 · iShares Public Limited Company

Data updated

Recent distributions

Dividend per share, as declared, since 2024. 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
Distribution7.08p17 Sep 202618 Sep 202630 Sep 2026Filing ↗
Distribution6.61p18 Jun 202619 Jun 202630 Jun 2026Filing ↗
Distribution13.24p19 Mar 202620 Mar 202631 Mar 2026Filing ↗
Distribution14.31p11 Sep 202512 Sep 202524 Sep 2025Filing ↗
Distribution14.8p13 Mar 202514 Mar 202526 Mar 2025Filing ↗
Distribution15.63p12 Sep 202413 Sep 202425 Sep 2024Filing ↗
Distribution14.31p14 Mar 202415 Mar 202427 Mar 2024Filing ↗

Questions about iShares EUR High Yield Corp Bond UCITS ETF distributions

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

Based on its filing history, iShares EUR 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 is iShares EUR High Yield Corp Bond UCITS ETF's latest distribution?

The latest distribution recorded for iShares EUR High Yield Corp Bond UCITS ETF is 7.08p per share. It has gone ex-dividend and is due to be paid on 30 Sep 2026. Every figure is taken directly from the fund's own announcement and links back to it.

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

iShares EUR High Yield Corp Bond UCITS ETF's most recent ex-dividend date is 17 Sep 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 HIGG refer to?

HIGG is the London Stock Exchange ticker for iShares EUR High Yield Corp Bond UCITS ETF GBP Hedged (Dist), a share class with ISIN IE000KJVA5F6, part of the iShares Public Limited Company umbrella.

More ETF distribution dates

ALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAGlobal X Euro Stoxx 50 Covered Call UCITS ETFSXYDGlobal X NASDAQ 100 Covered Call UCITS ETFQYLP
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.