Distribution
Amount
7.08p / share
Ex-dividend
17 Sep 2026
Record date
18 Sep 2026
Payment
30 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 10 Sep 2026
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
Dividend calculator
Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.
Units of iShares EUR High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (HIGG). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 27 Mar 2024
| Distribution | Payment date | Units held | Your payment |
|---|---|---|---|
| 7.08pDistribution | 30 Sep 2026not yet paid | £70.80 | |
| 6.61pDistribution | 30 Jun 2026 | £66.10 | |
| 13.24pDistribution | 31 Mar 2026 | £132.40 | |
| 14.31pDistribution | 24 Sep 2025 | £143.10 | |
| 14.8pDistribution | 26 Mar 2025 | £148.00 | |
| 15.63pDistribution | 25 Sep 2024 | £156.30 | |
| 14.31pDistribution | 27 Mar 2024 | £143.10 |
Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest.
Every per-share figure comes from iShares EUR High Yield Corp Bond UCITS ETF GBP Hedged (Dist)’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.