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You are here: IS GHY CB GD ISH GHY CORP BND GBP H D GHYG Fundamentals

IS GHY CB GD ISH GHY CORP BND GBP H D (GHYG) Fundamentals

Code GHYG
Shares in Issue (M) 23.72
Address BlackRock Advisors (UK) Limited,
Drapers Gardens,
12 Throgmorton Avenue,
London,
EC2N 2DL
ISIN IE00BJSFQX44
Member of -
Web Site www.ishares.com
Telephone no 0800 9171770

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
Gbl HiYldCpBdUETF D n/a
50
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
31/12/2023
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
11.60p
14/09/2023
15/09/2023
27/09/2023
 
12.35p
14/03/2024
15/03/2024
27/03/2024
31/12/2022
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
9.48p
15/09/2022
16/09/2022
28/09/2022
 
9.92p
16/03/2023
17/03/2023
29/03/2023
31/12/2021
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
9.15p
16/09/2021
17/09/2021
29/09/2021
 
8.49p
17/03/2022
18/03/2022
30/03/2022
31/12/2020
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
10.10p
17/09/2020
18/09/2020
30/09/2020
 
9.46p
11/03/2021
12/03/2021
24/03/2021
31/12/2019
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
9.15p
12/09/2019
13/09/2019
25/09/2019
 
12.64p
12/03/2020
13/03/2020
25/03/2020
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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