iShares II Public Limited Company has announced an interim distribution for the iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist), carrying the ticker reference DHYG. The distribution rate is set at GBP 0.0679 per unit, with a payment date of 30 November 2026. The announcement, dated 12 November 2026, sets out the full schedule of key dates investors must observe to qualify for the payment. Income-focused investors holding this ESG-screened, sterling-hedged high yield bond ETF will be watching the approaching ex-dividend and record dates closely.

Key Points

  • iShares II Public Limited Company (DHYG) — iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist), ISIN IE0003NVF3Y3
  • An interim distribution of GBP 0.0679 per unit has been declared in respect of the current financial year
  • Ex-dividend date: 19 November 2026; Record date: 20 November 2026; Payment date: 30 November 2026
  • Investors should ensure holdings are settled before the ex-dividend date of 19 November 2026 to qualify for the distribution

GBP 0.0679 Per Unit Interim Distribution Declared for DHYG ETF

The announcement confirms an interim distribution rate of GBP 0.0679 per unit for the iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist), denominated in sterling and distributed under ISIN IE0003NVF3Y3. The distribution relates to the fund's current financial year and was declared on 11 November 2026, with the formal announcement published on 12 November 2026. This interim payment forms part of the regular income distributions made by the fund to unitholders, reflecting the interest income generated by its underlying portfolio of US dollar-denominated high yield corporate bonds.

Key Dates: Ex-Dividend on 19 November and Payment on 30 November 2026

Investors must note the precise schedule governing eligibility and receipt of this distribution. The ex-dividend date falls on 19 November 2026, meaning unitholders must hold the ETF prior to this date to qualify. The record date is 20 November 2026, confirming which registered holders will receive the payment. The actual distribution will be credited on 30 November 2026. These dates leave a relatively short window between the announcement and the ex-dividend date, requiring prompt attention from income-focused investors who may be considering adjusting their positions.

ESG and SRI Screening in a GBP-Hedged US High Yield Bond Strategy

The fund targets exposure to US dollar-denominated high yield corporate bonds while applying environmental, social, and governance (ESG) alongside socially responsible investment (SRI) screening criteria. The GBP hedged share class is designed to reduce currency risk for sterling-based investors, making the fund relevant to UK investors seeking income from the higher-yielding end of the corporate bond spectrum without direct US dollar exposure. The ESG and SRI filters distinguish this fund within the broader iShares fixed income range, potentially attracting investors with sustainability mandates alongside income objectives.

iShares II plc Structure and Regulatory Context for UCITS Investors

iShares II Public Limited Company is an Irish-domiciled umbrella fund operating under the UCITS regulatory framework, with the iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist) constituting one of its sub-funds. The UCITS structure provides regulatory protections relevant to European and UK retail and institutional investors. Distributions such as this interim payment are a standard feature of the distributing share class, as opposed to accumulating variants. Investors may wish to review the fund's full distribution history and ongoing charges to assess the total return profile of this high yield, ESG-screened strategy.