iShares II Plc USD High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (IHHG)
Market Closed
18 Aug, 15:30
LSE 
£
4. 29
-0.01
-0.2789%
£
- Market Cap
- Div Yield
27,882 Volume
£ 4.3
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Aug 2026 | £0.07 | 31 Aug 2026 | 21 Aug 2026 | - | Quarterly |
| | 21 May 2026 | £0.07 | 29 May 2026 | 22 May 2026 | - | Semi Annual |
| | 19 Feb 2026 | £0.06 | 27 Feb 2026 | 20 Feb 2026 | - | Quarterly |
| | 13 Nov 2025 | £0.14 | 26 Nov 2025 | 14 Nov 2025 | - | Semi Annual |
IHHG Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for IHHG, as iShares II Plc USD High Yield Corp Bond UCITS ETF GBP Hedged (Dist) is not paying dividends.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
The next dividend payment is expected to be on 2026-08-20, Use our Dividend Tracker to monitor IHHG payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.0671 per share on 2026-05-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately -38.42%, reflecting the IHHG's commitment to rewarding shareholders.
How can I track IHHG dividends?
You can easily track IHHG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
