Distribution
Amount
6.58p / share
Ex-dividend
20 Aug 2026
Record date
21 Aug 2026
Payment
31 Aug 2026
Source: issuer announcement, UK National Storage Mechanism · filed 13 Aug 2026
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF's most recent distribution was 6.58p per share, paid on 31 Aug 2026. iShares $ High Yield Corp Bond UCITS ETF usually pays two distributions a year, in May and November. No further distribution has been declared yet — this page updates when the next one is filed.
Share class ISIN IE00BDFJYL11 · iShares II 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 $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (IHHG). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 24 Nov 2021
| Distribution | Paid | Units held | Your payment |
|---|---|---|---|
| 6.58pDistribution | 31 Aug 2026 | £65.80 | |
| 6.71pDistribution | 29 May 2026 | £67.10 | |
| 6.09pDistribution | 27 Feb 2026 | £60.90 | |
| 13.6pDistribution | 26 Nov 2025 | £136.00 | |
| 12.76pDistribution | 29 May 2025 | £127.60 | |
| 13.15pDistribution | 27 Nov 2024 | £131.50 | |
| 13.26pDistribution | 30 May 2024 | £132.60 | |
| 12.75pDistribution | 29 Nov 2023 | £127.50 | |
| 10.79pDistribution | 30 May 2023 | £107.90 | |
| 10.87pDistribution | 30 Nov 2022 | £108.70 | |
| 10.42pDistribution | 25 May 2022 | £104.20 | |
| 9.69pDistribution | 24 Nov 2021 | £96.90 |
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 $ 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.