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iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) (GHYS.L)
Fixed Income · Irlanda
Distribuciones
GHYS.L · importes en GBP, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,00%
Yield medio 5A
—
Distribución anual
5,1411
Pagos registrados
29
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 5,1411 | 4 |
| 2025 | 5,1313 | 2 |
| 2024 | 5,1412 | 2 |
| 2023 | 4,7329 | 2 |
| 2022 | 3,6843 | 2 |
| 2021 | 3,6616 | 2 |
| 2020 | 3,9626 | 2 |
| 2019 | 4,9661 | 2 |
| 2018 | 4,5731 | 2 |
| 2017 | 4,6379 | 2 |
| 2016 | 4,9704 | 2 |
| 2015 | 5,329 | 2 |
| 2014 | 5,3436 | 2 |
| 2013 | 1,3894 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-15 | 2026-10-28 | 1,3102 GBP | regular |
| 2026-07-16 | 2026-07-29 | 1,3057 GBP | regular |
| 2026-04-16 | 2026-04-29 | 1,2428 GBP | regular |
| 2026-01-15 | 2026-01-28 | 1,2824 GBP | regular |
| 2025-10-16 | 2025-10-29 | 2,5733 GBP | regular |
| 2025-04-17 | 2025-04-30 | 2,558 GBP | regular |
| 2024-10-17 | 2024-10-30 | 2,6074 GBP | regular |
| 2024-04-18 | 2024-04-30 | 2,5338 GBP | regular |
| 2023-10-12 | 2023-10-25 | 2,444 GBP | regular |
| 2023-04-13 | 2023-04-26 | 2,2889 GBP |