iShares € High Yield Bond ETF D logo

iShares € High Yield Bond ETF D

ETP
ETP
ISIN: IE00B66F4759
Ticker: IHYG
IE00B66F4759
IHYG

Price

Dividend metrics

Annual payout (TTM) 
$4.025
Yield (TTM) 
3.985%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
18.38%
Next payment 
$1.373

Dividend history & forecast

$5.739

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

iShares € High Yield Bond ETF D's dividends are paid out in March and September.
On a quarterly basis.
The dividend yield is currently 3.99% and distributions have increased by 18.38% in the last 3 years.
The last payment was made on 30.06.2026.
If you had iShares € High Yield Bond ETF D in your securities account on 18.06.2026, you received the distribution.
iShares € High Yield Bond ETF D paid out a dividend of $5.709 in 2025.
iShares € High Yield Bond ETF D paid out a dividend of $6.279 in 2024.
To receive the next dividend, iShares € High Yield Bond ETF D must be booked in the securities account on 17.09.2026.
On 30.09.2026, $1.373 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is -9.08% based on the previous financial year. The average dividend growth over the last 5 years is 6.072%.

1 Year

Negative growth-9.08%

3 Year

Strong growth18.38%

5 Year

Strong growth6.072%

10 Year

Low growth0.926%

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Real-time data from LSX · Fundamentals & EOD data from FactSet
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