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iShares High Yield Corporate Bond UCITS IHYU.L · Stock Open iShares High Yield Corporate Bond UCITS in new tab

95.04 USD
P/E
10.93
Yield
6.24%
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Key Metrics
P/E10.93
Dividend
Dividend Yield6.24%
Annual dividends5.93 USD
Ex-Div. DateAug. 20, 2026

DCF Valuation

Tweak assumptions to recompute fair value for iShares High Yield Corporate Bond UCITS (IHYU.L)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

iShares High Yield Corporate Bond UCITS Analysis (IHYU.L)

UK Stock

Is iShares High Yield Corporate Bond UCITS a good investment? iShares High Yield Corporate Bond UCITS (IHYU.L) is currently trading at 95.04 USD.

In terms of valuation, the stock trades at a P/E ratio of 10.93. This relatively low multiple may signal that iShares High Yield Corporate Bond UCITS is undervalued compared to historical market norms.

For income investors, iShares High Yield Corporate Bond UCITS pays a dividend yield of 6.24%.

Investor FAQ

Does iShares High Yield Corporate Bond UCITS pay a dividend?

Yes, it pays an annual dividend of 5.93 USD (6.24% yield).

What asset class is iShares High Yield Corporate Bond UCITS?

iShares High Yield Corporate Bond UCITS is classified as a Stock. You can compare it against 2 other assets in the "Related Symbols" list on this page.

Company Profile

No detailed summary available for iShares High Yield Corporate Bond UCITS.

Exchange Ticker
LSE IHYU.L
LSE SHYU.L
Trades
Dividend Yield
6.24%
Annual Dividends
5.93USD
Next Ex. Div Date
Aug. 20, 2026
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
3.01 USD
May 31, 2027 (estimated) 1.5663
Feb. 26, 2027 (estimated) 1.4425
2026
7.57 USD
Nov. 27, 2026 (estimated) 3.1569
Aug. 31, 2026 1.4670
May 29, 2026 1.4994
Feb. 27, 2026 1.4425
2025
5.91 USD
Nov. 26, 2025 2.9401
May 29, 2025 2.9717
2024
5.98 USD
Nov. 27, 2024 3.0196
May 30, 2024 2.9618
2023
5.24 USD
Nov. 29, 2023 2.7141
May 30, 2023 2.5301
2022
4.28 USD
Nov. 30, 2022 2.2156
May 25, 2022 2.0640
2021
4.47 USD
Nov. 24, 2021 2.0840
May 26, 2021 2.3810
2020
4.93 USD
Nov. 25, 2020 2.3306
May 27, 2020 2.6014
2019
5.61 USD
Nov. 27, 2019 2.7751
May 31, 2019 2.8304
2018
5.50 USD
Nov. 28, 2018 2.7722
May 31, 2018 2.7258
2017
5.74 USD
Nov. 30, 2017 2.8161
May 31, 2017 2.9274
2016
5.84 USD
Nov. 28, 2016 2.9580
May 31, 2016 2.8775
2015
5.79 USD
Nov. 27, 2015 2.8289
May 21, 2015 2.9581
2014
6.27 USD
Nov. 20, 2014 3.2608
May 7, 2014 3.0084
2013
6.44 USD
Nov. 13, 2013 3.1056
May 15, 2013 3.3333
2012
8.24 USD
Nov. 14, 2012 3.4250
May 16, 2012 4.8172
Upcoming Dividends
Name Payment Date Status Amount
iShares High Yield Corporate Bond UCITS Aug 31, 2026 Upcoming 1.467 USD
iShares High Yield Corporate Bond UCITS May 29, 2026 1.4994 USD
iShares High Yield Corporate Bond UCITS Feb 27, 2026 1.4425 USD
iShares High Yield Corporate Bond UCITS Nov 26, 2025 2.9401 USD
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