iShares $ High Yield Bond ETF D logo

iShares $ High Yield Bond ETF D

ETF
ETF
ISIN: IE00B4PY7Y77
Ticker: IHYU
IE00B4PY7Y77
IHYU

Price

Dividend metrics

Annual payout (TTM) 
€5.591
Yield (TTM) 
6.549%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
13.61%
Next payment 
€2.667

Dividend history & forecast

€4.972

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
6.26%
-3.67%
€5.386
Forecasted
14.11.2025
27.11.2025
3.13%
+1.95%
€2.719
Forecasted
16.05.2025
30.05.2025
3.13%
-6.66%
€2.667
2024
6.26%
+15.74%
€5.591
Paid
14.11.2024
27.11.2024
3.13%
+4.51%
€2.857
Paid
16.05.2024
30.05.2024
3.13%
+10.53%
€2.734
2023
6.2%
+19.07%
€4.831
Paid
16.11.2023
29.11.2023
3.21%
+4.94%
€2.474
Paid
19.05.2023
30.05.2023
3%
+10.9%
€2.357
2022
4.76%
+6.39%
€4.057
Paid
17.11.2022
30.11.2022
2.5%
+10.05%
€2.126
Paid
12.05.2022
25.05.2022
2.27%
+3.83%
€1.931
2021
4.33%
-11.67%
€3.813
Paid
11.11.2021
24.11.2021
2.01%
-4.74%
€1.86
Paid
13.05.2021
26.05.2021
2.32%
-0.13%
€1.953
2020
5.07%
-14.51%
€4.317
Paid
12.11.2020
25.11.2020
2.3%
-17.19%
€1.955
Paid
14.05.2020
27.05.2020
2.76%
-6.36%
€2.361
2019
5.44%
+5.87%
€5.049
Paid
14.11.2019
27.11.2019
2.71%
-0.23%
€2.522
Paid
16.05.2019
31.05.2019
2.73%
+3.65%
€2.527
2018
5.45%
-4.05%
€4.769
Paid
15.11.2018
28.11.2018
2.8%
+4.63%
€2.439
Paid
17.05.2018
31.05.2018
2.65%
-1.51%
€2.331
2017
5.51%
-7.44%
€4.97
Paid
16.11.2017
30.11.2017
2.72%
-9.12%
€2.366
Paid
11.05.2017
31.05.2017
2.79%
-6.49%
€2.604
2016
5.77%
+0.68%
€5.37
Paid
10.11.2016
28.11.2016
2.86%
+7.73%
€2.785
Paid
12.05.2016
31.05.2016
2.91%
-3.2%
€2.585
2015
5.54%
+11.99%
€5.333
Paid
12.11.2015
27.11.2015
2.81%
+0.27%
€2.67
Paid
30.04.2015
21.05.2015
2.73%
+2.43%
€2.663
2014
5.6%
-2.51%
€4.762
Paid
30.10.2014
20.11.2014
2.93%
+20.21%
€2.60
Paid
16.04.2014
07.05.2014
2.66%
-6.07%
€2.163
2013
5.72%
-24.55%
€4.885
Paid
23.10.2013
13.11.2013
2.8%
-10.84%
€2.302
Paid
24.04.2013
15.05.2013
2.93%
-3.97%
€2.582
2012
7.56%
-
€6.474
Paid
24.10.2012
14.11.2012
3.13%
-28.95%
€2.689
Paid
25.04.2012
16.05.2012
4.44%
-
€3.785

Frequently asked questions

When does iShares $ High Yield Bond ETF D pay dividends?

iShares $ High Yield Bond ETF D's dividends are paid out in May and November.

How often does iShares $ High Yield Bond ETF D pay dividends?

Every six months.

What is the dividend yield of iShares $ High Yield Bond ETF D?

The dividend yield is currently 6.55% and distributions have increased by 13.61% in the last 3 years.

When was iShares $ High Yield Bond ETF D's last dividend payout date?

The last payment was made on 27.11.2024.

When do you have to have iShares $ High Yield Bond ETF D in your portfolio to receive the last dividend?

If you had iShares $ High Yield Bond ETF D in your securities account on 14.11.2024, you received the distribution.

How much was iShares $ High Yield Bond ETF D's dividend in 2024?

iShares $ High Yield Bond ETF D paid out a dividend of €5.591 in 2024.

How much was iShares $ High Yield Bond ETF D's dividend in 2023?

iShares $ High Yield Bond ETF D paid out a dividend of €4.831 in 2023.

What is iShares $ High Yield Bond ETF D's next dividend?

iShares $ High Yield Bond ETF D has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 15.74% based on the previous financial year. The average dividend growth over the last 5 years is 2.061%.

1 Year

Strong growth15.74%

3 Year

Strong growth13.61%

5 Year

Low growth2.061%

10 Year

Low growth1.618%

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