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iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (LON:0Y3O)
London flag London · Delayed Price · Currency is GBP · Price in CHF
66.80
-0.19 (-0.29%)
Sep 23, 2026, 10:02 AM GMT

LON:0Y3O Dividend Information

LON:0Y3O has a dividend yield of 7.51% and paid 4.84 CHF per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 16, 2026.

Dividend Yield
7.51%
Annual Dividend
4.84 CHF
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 20260.9889 CHFJul 17, 2026Jul 29, 2026
Apr 16, 20260.9402 CHFApr 17, 2026Apr 29, 2026
Jan 15, 20260.9368 CHFJan 16, 2026Jan 28, 2026
Oct 16, 20251.9724 CHFOct 17, 2025Oct 29, 2025
Apr 17, 20251.9897 CHFApr 22, 2025Apr 30, 2025
Oct 17, 20241.9717 CHFOct 18, 2024Oct 30, 2024
Apr 18, 20241.8803 CHFApr 19, 2024Apr 30, 2024
Oct 12, 20231.7889 CHFOct 13, 2023Oct 25, 2023
Apr 13, 20231.681 CHFApr 14, 2023Apr 26, 2023
Oct 13, 20221.5712 CHFOct 14, 2022Oct 26, 2022
Apr 14, 20221.5053 CHFApr 19, 2022Apr 29, 2022
Oct 14, 20211.5603 CHFOct 15, 2021Oct 27, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts