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) 
$5.981
Yield (TTM) 
6.32%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
10.24%
Next payment 
$2.962

Dividend history & forecast

$5.736

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20256.26%0%$5.981
Forecasted14.11.202527.11.20253.13%+1.95%$3.02
Forecasted16.05.202530.05.20253.13%-1.91%$2.962
20246.26%+14.06%$5.981
Paid14.11.202427.11.20243.13%+1.95%$3.02
Paid16.05.202430.05.20243.13%+9.13%$2.962
20236.2%+22.54%$5.244
Paid16.11.202329.11.20233.21%+7.27%$2.714
Paid19.05.202330.05.20233%+14.19%$2.53
20224.76%-4.15%$4.28
Paid17.11.202230.11.20222.5%+7.34%$2.216
Paid12.05.202225.05.20222.27%-0.96%$2.064
20214.33%-9.47%$4.465
Paid11.11.202124.11.20212.01%-12.47%$2.084
Paid13.05.202126.05.20212.32%+2.16%$2.381
20205.07%-12.01%$4.932
Paid12.11.202025.11.20202.3%-10.41%$2.331
Paid14.05.202027.05.20202.76%-6.26%$2.601
20195.44%+1.96%$5.606
Paid14.11.201927.11.20192.71%-1.95%$2.775
Paid16.05.201931.05.20192.73%+2.1%$2.83
20185.45%-4.27%$5.498
Paid15.11.201828.11.20182.8%+1.7%$2.772
Paid17.05.201831.05.20182.65%-3.21%$2.726
20175.51%-1.58%$5.744
Paid16.11.201730.11.20172.72%-3.8%$2.816
Paid11.05.201731.05.20172.79%-1.03%$2.927
20165.77%+0.84%$5.836
Paid10.11.201628.11.20162.86%+2.8%$2.958
Paid12.05.201631.05.20162.91%+1.72%$2.878
20155.54%-7.69%$5.787
Paid12.11.201527.11.20152.81%-4.37%$2.829
Paid30.04.201521.05.20152.73%-9.28%$2.958
20145.6%-2.64%$6.269
Paid30.10.201420.11.20142.93%+8.39%$3.261
Paid16.04.201407.05.20142.66%-3.13%$3.008
20135.72%-21.88%$6.439
Paid23.10.201313.11.20132.8%-6.83%$3.106
Paid24.04.201315.05.20132.93%-2.68%$3.333
20127.56%-$8.242
Paid24.10.201214.11.20123.13%-28.9%$3.425
Paid25.04.201216.05.20124.44%-$4.817

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 6.32% and distributions have increased by 10.24% 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 $5.981 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 $5.244 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 14.06% based on the previous financial year. The average dividend growth over the last 5 years is 1.307%.

1 Year

Strong growth14.06%

3 Year

Strong growth10.24%

5 Year

Low growth1.307%

10 Year

Negative growth-0.469%

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