iShares Global HY Bond ETF logo

iShares Global HY Bond ETF

ETF
ETF
ISIN: IE00B74DQ490
Ticker: IGHY
IE00B74DQ490
IGHY

Price

Dividend metrics

Annual payout (TTM) 
$4.771
Yield (TTM) 
5.615%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
-2.476%
Next payment 
$2.361

Dividend history & forecast

$4.474

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20255.41%0%$4.771
Forecasted12.09.202525.09.20252.72%+2.06%$2.41
Forecasted14.03.202527.03.20252.69%-2.02%$2.361
20245.41%+16.01%$4.771
Paid12.09.202425.09.20242.72%+2.06%$2.41
Paid14.03.202427.03.20242.69%+4.37%$2.361
20235.24%+26.52%$4.112
Paid14.09.202327.09.20232.91%+22.27%$2.262
Paid16.03.202329.03.20232.32%+12.98%$1.85
20223.94%-13.96%$3.25
Paid15.09.202228.09.20222.12%+1.53%$1.638
Paid17.03.202230.03.20221.82%-11.04%$1.613
20213.82%-14.79%$3.778
Paid16.09.202129.09.20211.83%-7.73%$1.813
Paid11.03.202124.03.20211.99%-0.34%$1.965
20204.78%-4.55%$4.433
Paid17.09.202030.09.20202.09%-19.92%$1.972
Paid12.03.202025.03.20202.69%+3.84%$2.462
20194.89%+2.2%$4.645
Paid12.09.201925.09.20192.5%+4.27%$2.371
Paid14.03.201927.03.20192.39%-2.22%$2.274
20184.67%-3.6%$4.545
Paid13.09.201826.09.20182.42%+4.79%$2.326
Paid15.03.201828.03.20182.24%-7.08%$2.219
20174.84%-2.69%$4.715
Paid14.09.201729.09.20172.41%+2.68%$2.389
Paid16.03.201731.03.20172.44%-4.03%$2.326
20165.24%+1.59%$4.845
Paid15.09.201630.09.20162.55%+0.1%$2.424
Paid10.03.201629.03.20162.69%+5.37%$2.421
20154.88%-8.15%$4.77
Paid27.08.201517.09.20152.4%-7.03%$2.298
Paid26.02.201519.03.20152.47%-0.37%$2.472
20144.86%+19.89%$5.193
Paid20.08.201410.09.20142.33%-8.52%$2.481
Paid26.02.201419.03.20142.52%-4.2%$2.712
20134.17%-$4.332
Paid28.08.201318.09.20132.73%+88.66%$2.831
Paid20.02.201313.03.20131.44%-$1.501

Frequently asked questions

When does iShares Global HY Bond ETF pay dividends?

iShares Global HY Bond ETF's dividends are paid out in March and September.

How often does iShares Global HY Bond ETF pay dividends?

Every six months.

What is the dividend yield of iShares Global HY Bond ETF?

The dividend yield is currently 5.61% and distributions have decreased by 2.48% in the last 3 years.

When was iShares Global HY Bond ETF's last dividend payout date?

The last payment was made on 25.09.2024.

When do you have to have iShares Global HY Bond ETF in your portfolio to receive the last dividend?

If you had iShares Global HY Bond ETF in your securities account on 12.09.2024, you received the distribution.

How much was iShares Global HY Bond ETF's dividend in 2023?

iShares Global HY Bond ETF paid out a dividend of $4.112 in 2023.

How much was iShares Global HY Bond ETF's dividend in 2022?

iShares Global HY Bond ETF paid out a dividend of $3.25 in 2022.

What is iShares Global HY Bond ETF's next dividend?

iShares Global HY Bond ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 26.52% based on the previous financial year. The average dividend growth over the last 5 years is -1.981%.

1 Year

Strong growth26.52%

3 Year

Negative growth-2.476%

5 Year

Negative growth-1.981%

10 Year

Negative growth-0.518%

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