iShares $ High Yield Corporate Bond ESG UCITS ETF (SWX:HYEP)
Switzerland
· Delayed Price · Currency is CHF · Price in EUR 5.31
-0.01 (-0.20%)
At close: May 23, 2025
SWX:HYEP Dividend Information
SWX:HYEP has an annual dividend of 0.26 CHF per share, with a yield of 5.17%. The dividend is paid every six months and the last ex-dividend date was Jan 16, 2025.
Dividend Yield
5.17%
Annual Dividend
0.26 CHF
Ex-Dividend Date
Jan 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 16, 2025 | 0.12936 CHF | Jan 29, 2025 |
| Jul 18, 2024 | 0.13223 CHF | Jul 31, 2024 |
| Jan 11, 2024 | 0.02051 CHF | Jan 24, 2024 |
* Amounts are shown in the stock exchange currency (CHF) for convenience.