- Dividend yield TTM
- 7.18%€7.36/unit
- Dividend growth (CAGR 5Y)
- 5.83%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €102.58 |
Yield | 7.18% |
Interval | Quarterly |
CAGR 3Y | 11.21% |
CAGR 5Y | 5.83% |
CAGR 10Y | 2.21% |
All dividend data
So far in 2026, €4.43 per unit has been distributed. In 2025, iShares Global High Yield Corp Bond GBP Hedged UCITS ETF - DIS H distributed €5.94. The dividend yield is currently 7.18%, and distributions have increased by 11.21% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.43 | 25.42% | 4.33% | |
| 16/07/2026 | 29/07/2026 | €1.52 | ||
| 16/04/2026 | 29/04/2026 | €1.43 | ||
| 15/01/2026 | 28/01/2026 | €1.48 | ||
| 2025 | €5.94 | 2.30% | 5.73% | |
| 16/10/2025 | 29/10/2025 | €2.93 | ||
| 17/04/2025 | 30/04/2025 | €3.01 | ||
| 2024 | €6.08 | 13.01% | 5.66% | |
| 2023 | €5.38 | 24.54% | 5.29% | |
| 2022 | €4.32 | 1.17% | 4.57% | |
| 2021 | €4.27 | 4.69% | 3.70% | |
| 2020 | €4.48 | 21.95% | 4.10% | |
| 2019 | €5.74 | 10.38% | 4.92% | |
| 2018 | €5.20 | 3.70% | 5.01% | |
| 2017 | €5.40 | 9.09% | 4.75% | |
| 2016 | €5.94 | 19.95% | 5.00% | |
| 2015 | €7.42 | 12.77% | 5.79% | |
| 2014 | €6.58 | 301.22% | 4.94% | |
| 2013 | €1.64 | 0.00% | 1.29% | |
Frequently asked questions
When does iShares Global High Yield Corp Bond GBP Hedged UCITS ETF - DIS H pay dividends?
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF - DIS H pays dividends in October, January, April and July.
How often does iShares Global High Yield Corp Bond GBP Hedged UCITS ETF - DIS H pay dividends?
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF - DIS H pays dividends quarterly.
What percentage of dividends does iShares Global High Yield Corp Bond GBP Hedged UCITS ETF - DIS H pay?
The dividend yield is currently 7.18%, and payouts have increased by 11.21% over the past 3 years.
When were the most recent dividend payment dates for iShares Global High Yield Corp Bond GBP Hedged UCITS ETF - DIS H?
The most recent payment was made on 29/07/2026. Previous payments were made on: 29/04/2026, 28/01/2026 and 29/10/2025.
When did you need to hold iShares Global High Yield Corp Bond GBP Hedged UCITS ETF - DIS H in your portfolio to receive the latest dividend?
If you held iShares Global High Yield Corp Bond GBP Hedged UCITS ETF - DIS H in your portfolio on 16/07/2026, you received the payout.
How much was the dividend from iShares Global High Yield Corp Bond GBP Hedged UCITS ETF - DIS H in 2025?
In 2025, iShares Global High Yield Corp Bond GBP Hedged UCITS ETF - DIS H paid €5.94 in dividends.
How much was the dividend from iShares Global High Yield Corp Bond GBP Hedged UCITS ETF - DIS H in 2024?
In 2024, iShares Global High Yield Corp Bond GBP Hedged UCITS ETF - DIS H paid €6.08 in dividends.
When is the next dividend from iShares Global High Yield Corp Bond GBP Hedged UCITS ETF - DIS H expected?
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF - DIS H is expected to pay the next dividend in October.