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iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (SWX: GHYC)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
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
12.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Apr 16, 20201.9036 CHFApr 17, 2020Apr 30, 2020
Oct 17, 20192.406 CHFOct 18, 2019Oct 30, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts