- Dividend yield TTM
- 7.14%€7.36/unit
- Dividend growth (CAGR 5Y)
- 5.83%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €103.08 |
Yield | 7.14% |
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 7.14%, 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% | 4.30% | |
| 07/16/2026 | 07/29/2026 | €1.52 | ||
| 04/16/2026 | 04/29/2026 | €1.43 | ||
| 01/15/2026 | 01/28/2026 | €1.48 | ||
| 2025 | €5.94 | 2.30% | 5.73% | |
| 10/16/2025 | 10/29/2025 | €2.93 | ||
| 04/17/2025 | 04/30/2025 | €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 7.14%, 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 07/29/2026. Previous payments were made on: 04/29/2026, 01/28/2026, and 10/29/2025.
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 07/16/2026, 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.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Fund DE0009807057 980705 | Y | 3.03% | 2.76% |
 Stock AT0000730007 632305 | Y | 3.21% | 39.06% |
 Stock DK0060336014 A1JP9Y | H | 1.51% | 4.22% |
 Stock LU1250154413 A14U78 | - | 0.00% | - |
 Stock DE000KBX1006 KBX100 | Y | 1.83% | 0.56% |
 Stock US5021751020 884625 | M | 5.43% | 0.29% |
 Stock JP3236200006 874827 | H | 0.69% | 9.59% |
 Stock DE000A0HN5C6 A0HN5C | Y | 0.23% | 46.35% |
 Stock DE0006599905 659990 | Y | 1.61% | 11.10% |
 Stock US0138721065 A2ASZ7 | Q | 0.79% | - |