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iShares $ High Yield Corp Bond UCITS ETF (IHYU.L)
Fixed Income · Irlanda
Distribuciones
IHYU.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,39%
Yield medio 5A
—
Distribución anual
5,8759
Pagos registrados
31
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 4,4089 | 3 |
| 2025 | 5,9118 | 2 |
| 2024 | 5,9814 | 2 |
| 2023 | 5,2442 | 2 |
| 2022 | 4,2796 | 2 |
| 2021 | 4,465 | 2 |
| 2020 | 4,932 | 2 |
| 2019 | 5,6055 | 2 |
| 2018 | 5,498 | 2 |
| 2017 | 5,7435 | 2 |
| 2016 | 5,8355 | 2 |
| 2015 | 5,787 | 2 |
| 2014 | 6,2692 | 2 |
| 2013 | 6,4389 | 2 |
| 2012 | 8,2422 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-20 | 2026-08-31 | 1,467 USD | regular |
| 2026-05-21 | 2026-05-29 | 1,4994 USD | regular |
| 2026-02-19 | 2026-02-27 | 1,4425 USD | regular |
| 2025-11-13 | 2025-11-26 | 2,9401 USD | regular |
| 2025-05-15 | 2025-05-29 | 2,9717 USD | regular |
| 2024-11-14 | 2024-11-27 | 3,0196 USD | regular |
| 2024-05-16 | 2024-05-30 | 2,9618 USD | regular |
| 2023-11-16 | 2023-11-29 | 2,7141 USD | regular |
| 2023-05-19 | 2023-05-30 | 2,5301 USD | regular |
| 2022-11-17 | 2022-11-30 | 2,2156 USD |