iShares € High Yield Bond ETF D logo

iShares € High Yield Bond ETF D

ETF
ETF
ISIN: IE00B66F4759
Ticker: IHYG
IE00B66F4759
IHYG

Price

Dividend metrics

Annual payout (TTM) 
$6.279
Yield (TTM) 
6.403%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
19.39%
Next payment 
$3.005

Dividend history & forecast

$5.801

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20256.05%-5.56%$5.93
Forecasted12.09.202525.09.20253%-2.66%$2.925
Forecasted14.03.202527.03.20253.05%-4.39%$3.005
20246.05%+15.41%$6.279
Paid12.09.202425.09.20243%+0.2%$3.143
Paid14.03.202427.03.20243.05%+8.44%$3.136
20235.67%+58.09%$5.441
Paid14.09.202327.09.20232.99%+13.49%$2.892
Paid16.03.202329.03.20232.67%+47.11%$2.549
20223.62%-6.73%$3.442
Paid15.09.202228.09.20222.03%+1.37%$1.732
Paid17.03.202230.03.20221.59%-3.94%$1.709
20213.06%-13.21%$3.69
Paid16.09.202129.09.20211.48%-6.88%$1.779
Paid11.03.202124.03.20211.58%-6.02%$1.911
20203.78%-3.33%$4.252
Paid17.09.202030.09.20201.77%-8.36%$2.033
Paid12.03.202025.03.20202.01%-6.45%$2.219
20193.85%-0.67%$4.398
Paid12.09.201925.09.20192.09%+17.02%$2.372
Paid14.03.201927.03.20191.75%-6.72%$2.027
20183.51%-2.87%$4.428
Paid13.09.201826.09.20181.78%-3.66%$2.173
Paid15.03.201828.03.20181.73%-7.21%$2.255
20173.78%-5.7%$4.558
Paid14.09.201729.09.20171.91%+14.22%$2.431
Paid16.03.201731.03.20171.87%-8.26%$2.128
20164.13%-7.15%$4.834
Paid15.09.201630.09.20161.94%-7.76%$2.32
Paid10.03.201629.03.20162.19%-7.35%$2.515
20154.43%-30.99%$5.206
Paid27.08.201517.09.20152.27%+8.9%$2.714
Paid26.02.201519.03.20152.15%-28.17%$2.492
20145.18%-21.04%$7.544
Paid20.08.201410.09.20142.48%-14.84%$3.47
Paid26.02.201419.03.20142.7%-14.29%$4.074
20136.76%+6.31%$9.555
Paid28.08.201318.09.20133.3%-0.98%$4.754
Paid20.02.201313.03.20133.46%+3.8%$4.801
20126.75%+6.08%$8.988
Paid22.08.201212.09.20123.48%+6.02%$4.625
Paid22.02.201221.03.20123.27%+1.51%$4.363
20116.08%-$8.473
Paid24.08.201121.09.20113.26%+2.94%$4.298
Paid23.02.201123.03.20112.82%-$4.175

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 March and September.

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 6.40% and distributions have increased by 19.39% in the last 3 years.

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

The last payment was made on 25.09.2024.

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 12.09.2024, 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 $6.279 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 $5.441 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 15.41% based on the previous financial year. The average dividend growth over the last 5 years is 7.381%.

1 Year

Strong growth15.41%

3 Year

Strong growth19.39%

5 Year

Strong growth7.381%

10 Year

Negative growth-1.818%

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