Ishares III Plc - iShares Broad Dlr High Yield Corp Bond UCITS ETF Hgd Distribution HYSD

Dividend Summary

The next Ishares III Plc - iShares Broad Dlr High Yield Corp Bond UCITS ETF Hgd Distribution dividend is expected to go ex in 8 months and to be paid in 8 months.
The previous Ishares III Plc - iShares Broad Dlr High Yield Corp Bond UCITS ETF Hgd Distribution dividend was 8.79p and it went ex 1 month ago and it was paid 20 days ago.
There are typically 2 dividends per year (excluding specials).

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Forecast
Type	Interim	Interim
Per share	8.79p	Sign Up Required
Declaration date	09 Apr 2026 (Thu)	07 Jan 2027 (Thu)
Ex-div date	16 Apr 2026 (Thu)	14 Jan 2027 (Thu)
Pay date	29 Apr 2026 (Wed)	27 Jan 2027 (Wed)

Enter the number of Ishares III Plc - iShares Broad Dlr High Yield ... shares you hold and we'll calculate your dividend payments:

Previous Payment

£8.79

Paid on 29 Apr 2026 (Wed)

Next Payment

Paid on 27 Jan 2027 (Wed)

Forecast Accuracy

—

We have not made any dividend predictions for Ishares III Plc - iShares Broad Dlr High Yield Corp Bond UCITS ETF Hgd Distribution

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Dividend Yield Today

5.6%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for Ishares III Plc - iShares Broad Dlr High Yield Corp Bond UCITS ETF Hgd Distribution

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount
Forecast	Final	05 Apr 2029	12 Apr 2029	25 Apr 2029	GBP	Sign up	—
Forecast	Interim	04 Jan 2029	11 Jan 2029	24 Jan 2029	GBP	Sign up	—
Forecast	Final	06 Apr 2028	13 Apr 2028	26 Apr 2028	GBP	Sign up	—
Forecast	Interim	06 Jan 2028	13 Jan 2028	26 Jan 2028	GBP	Sign up	—
Forecast	Final	08 Apr 2027	15 Apr 2027	28 Apr 2027	GBP	Sign up	—
Forecast	Interim	07 Jan 2027	14 Jan 2027	27 Jan 2027	GBP	Sign up	—
Paid	Interim	09 Apr 2026	16 Apr 2026	29 Apr 2026	GBP	—	8.79p
Paid	Interim	08 Jan 2026	15 Jan 2026	28 Jan 2026	GBP	—	18.38p
Paid	Interim	10 Jul 2025	17 Jul 2025	30 Jul 2025	GBP	—	17.77p
Paid	Interim	09 Jan 2025	16 Jan 2025	29 Jan 2025	GBP	—	19.83p
Paid	Interim	11 Jul 2024	18 Jul 2024	31 Jul 2024	GBP	—	19.51p
Paid	Interim	04 Jan 2024	11 Jan 2024	24 Jan 2024	GBP	—	17.98p
Paid	Interim	06 Jul 2023	13 Jul 2023	26 Jul 2023	GBP	—	15.52p
Paid	Interim	05 Jan 2023	12 Jan 2023	25 Jan 2023	GBP	—	12.96p

Year	Amount	Change
2006	0.0p	—
2007	0.0p	 0%
2008	0.0p	 0%
2009	0.0p	 0%
2010	0.0p	 0%
2011	0.0p	 0%
2012	0.0p	 0%
2013	0.0p	 0%
2014	0.0p	 0%
2015	0.0p	 0%
2016	0.0p	 0%
2017	0.0p	 0%
2018	0.0p	 0%
2019	0.0p	 0%
2020	0.0p	 0%
2021	0.0p	 0%
2022	0.0p	 0%
2023	28.48p	 100%
2024	37.49p	 31.6%
2025	37.6p	 0.3%
2026	Sign Up Required
2027	Sign Up Required
2028	Sign Up Required
2029	Sign Up Required

Ishares III Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.

Dividend Yield Today: 5.6%
Optimized Yield: Sign Up Required
52 Week High: 5.7% on 18 May 2026
52 Week Low: 5.6% on 15 May 2026
Next Ex-Div-Date Countdown: Sign Up Required

About Ishares III Plc

Sector: Unknown
Country: United Kingdom
Share Price: £4.84 (yesterday's closing price)
Shares in Issue: 26 million
Market Cap: £125mn
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 0
Market Indices: none
Other listings: Ishares III Plc - iShares World Equity High Income UCITS ETF USD (Dist), Ishares III Plc - iShares U.S. Equity High Income UCITS ETF USD (Dist)

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