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iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (SWX:GHYC)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
72.64
+0.02 (0.02%)
Sep 8, 2025, 5:36 PM CET

SWX:GHYC Dividend Information

SWX:GHYC has a dividend yield of 5.45% and paid 3.96 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Apr 17, 2025.

Dividend Yield
5.45%
Annual Dividend
3.96 CHF
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
59.08%
Dividend Growth
7.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Apr 15, 20211.7434 CHFApr 16, 2021Apr 27, 2021
Oct 15, 20201.7081 CHFOct 16, 2020Oct 28, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts