iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (SWX: GHYC)
74.08
-0.07 (-0.10%)
Sep 4, 2024, 11:43 AM CET
GHYC Dividend Information
Dividend Yield
4.95%
Annual Dividend
3.67 CHF
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
12.82%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 18, 2024 | 1.8803 CHF | Apr 30, 2024 |
Oct 12, 2023 | 1.7889 CHF | Oct 25, 2023 |
Apr 13, 2023 | 1.681 CHF | Apr 26, 2023 |
Oct 13, 2022 | 1.5712 CHF | Oct 26, 2022 |
Apr 14, 2022 | 1.5053 CHF | Apr 29, 2022 |
Oct 14, 2021 | 1.5603 CHF | Oct 27, 2021 |
Apr 15, 2021 | 1.7434 CHF | Apr 27, 2021 |
Oct 15, 2020 | 1.7081 CHF | Oct 28, 2020 |
Apr 16, 2020 | 1.9036 CHF | Apr 30, 2020 |
Oct 17, 2019 | 2.406 CHF | Oct 30, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.