iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) - WKN A1W02S, ISIN IE00B8KQFS66

Ex-Date	Pay Date	Amount	Change
2025		£5.1313	-0.19%
16/10/2025	29/10/2025	£2.5733	0.6%
17/04/2025	30/04/2025	£2.558	-1.89%
2024		£5.1412	8.63%
17/10/2024	30/10/2024	£2.6074	2.9%
18/04/2024	30/04/2024	£2.5338	3.67%
2023		£4.7329	28.46%
12/10/2023	25/10/2023	£2.444	6.78%
13/04/2023	26/04/2023	£2.2889	15.99%
2022		£3.6843	0.62%
13/10/2022	26/10/2022	£1.9733	15.33%
14/04/2022	29/04/2022	£1.711	-2.63%
2021		£3.6616	-7.6%
14/10/2021	27/10/2021	£1.7572	-7.73%
15/04/2021	27/04/2021	£1.9044	0.91%
2020		£3.9626	-20.21%
15/10/2020	28/10/2020	£1.8873	-9.06%
16/04/2020	30/04/2020	£2.0753	-20.87%
2019		£4.9661	8.59%
17/10/2019	30/10/2019	£2.6225	11.9%
11/04/2019	26/04/2019	£2.3436	-6.03%
2018		£4.5731	-1.4%
11/10/2018	24/10/2018	£2.4941	19.97%
12/04/2018	25/04/2018	£2.079	-4.53%
2017		£4.6379	-6.69%
12/10/2017	31/10/2017	£2.1777	-11.48%
13/04/2017	28/04/2017	£2.4602	-1.8%
2016		£4.9704	-6.73%
13/10/2016	31/10/2016	£2.5052	1.62%
14/04/2016	29/04/2016	£2.4652	-7.65%
2015		£5.329	-0.27%
15/10/2015	28/10/2015	£2.6694	0.37%
26/03/2015	16/04/2015	£2.6596	0.48%

Date	Ratio
No splits history available for iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist).

iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) pays a dividend yield (FWD) of 5.71%.

Resources

Dividend yield over time?Exclusive feature for our aristocrats.