Dividends

IHYGiShares EUR High Yield Corp Bond UCITS ETF

ETFLSEІрландіяEU retail: available
2/10
Trailing 12-month yieldi
5,34%
Forward yield (next or typical regular payment, annualised)
2,74%
Dividends per share, last 12 months
4,70 €
Payments per year
2

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
5,34% → 5,19%
Forward
2,74% → 2,67%

Of every 100 paid out

Withheld at source (Ірландія)
0,00%
Cyprus Special Defence Contribution (after credit for foreign tax)
0,00%
Cyprus GeSY health contribution
2,65%
You keep
97,35%
  • Source country assumed: Ірландія (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • Irish UCITS funds pay out without Irish tax (non-resident declaration); US tax on the fund’s own US dividends is already inside the fund.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: 4,93%

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

No upcoming payment has been announced yet.

Dividend profile

5-year dividend growth (per year)
+8,3%
Years of dividend growth
0
Years without a cut
0

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2017 4,05 €, 2018 3,68 €, 2019 3,97 €, 2020 3,77 €, 2021 3,15 €, 2022 3,32 €, 2023 5,10 €, 2024 5,72 €, 2025 5,09 €2017: 4,05 €2018: 3,68 €2019: 3,97 €2020: 3,77 €2021: 3,15 €2022: 3,32 €2023: 5,10 €2024: 5,72 €2025: 5,09 €

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
17 вер. 2026—1,21 €RegularSingle source1
18 черв. 2026—1,16 €RegularSingle source1
19 бер. 2026—2,33 €RegularSingle source1
11 вер. 2025—2,42 €RegularSingle source1

Each payment is checked against 1 data feed. Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →