The Dividend Registry.
SHYU · Exchange-traded fund

iShares $ High Yield Corp Bond UCITS ETF USD (Dist)

iShares $ High Yield Corp Bond UCITS ETF's most recent distribution was US$1.467 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 IE00B4PY7Y77 · iShares II Public Limited Company · also listed as IHYU

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 USD (Dist) (SHYU). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 24 Nov 2021
DistributionEx-dividendPaidUnits heldYour payment
US$1.467Distribution20 Aug 202631 Aug 2026US$1,467.00
US$1.4994Distribution21 May 202629 May 2026US$1,499.40
US$1.4425Distribution19 Feb 202627 Feb 2026US$1,442.50
US$2.9401Distribution13 Nov 202526 Nov 2025US$2,940.10
US$2.9717Distribution15 May 202529 May 2025US$2,971.70
US$3.0196Distribution14 Nov 202427 Nov 2024US$3,019.60
US$2.9618Distribution16 May 202430 May 2024US$2,961.80
US$2.7141Distribution16 Nov 202329 Nov 2023US$2,714.10
US$2.5301Distribution19 May 202330 May 2023US$2,530.10
US$2.2156Distribution17 Nov 202230 Nov 2022US$2,215.60
US$2.064Distribution12 May 202225 May 2022US$2,064.00
US$2.084Distribution11 Nov 202124 Nov 2021US$2,084.00

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. iShares $ High Yield Corp Bond UCITS ETF USD (Dist) declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from iShares $ High Yield Corp Bond UCITS ETF USD (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.

This calculator multiplies dividends iShares $ High Yield Corp Bond UCITS ETF USD (Dist) has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.