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iShares $ High Yield Corporate Bond ESG UCITS ETF (SWX:HYEP)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
5.12
+0.00 (0.03%)
At close: Sep 22, 2026

SWX:HYEP Dividend Information

SWX:HYEP has a dividend yield of 5.40% and paid 0.28 EUR 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
5.40%
Annual Dividend
€0.28
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
2.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 2026€0.0679Jul 17, 2026Jul 29, 2026
Apr 16, 2026€0.065Apr 17, 2026Apr 29, 2026
Jan 15, 2026€0.1492Jan 16, 2026Jan 28, 2026
Jul 17, 2025€0.1361Jul 18, 2025Jul 30, 2025
Jan 16, 2025€0.1379Jan 17, 2025Jan 29, 2025
Jul 18, 2024€0.137Jul 19, 2024Jul 31, 2024
Jan 11, 2024€0.0219Jan 12, 2024Jan 24, 2024
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts