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Invesco US High Yield Fallen Angels UCITS ETF (SWX:HYFA)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
21.02
0.00 (0.00%)
At close: Sep 22, 2026

SWX:HYFA Dividend Information

SWX:HYFA has a dividend yield of 6.57% and paid 1.40 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
6.57%
Annual Dividend
$1.40
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-3.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026$0.3497Sep 11, 2026Sep 17, 2026
Jun 11, 2026$0.3474Jun 12, 2026Jun 18, 2026
Mar 12, 2026$0.3542Mar 13, 2026Mar 19, 2026
Dec 11, 2025$0.3513Dec 12, 2025Dec 18, 2025
Sep 11, 2025$0.3551Sep 12, 2025Sep 18, 2025
Jun 12, 2025$0.3598Jun 13, 2025Jun 20, 2025
Mar 13, 2025$0.3672Mar 14, 2025Mar 20, 2025
Dec 12, 2024$0.3682Dec 13, 2024Dec 19, 2024
Sep 12, 2024$0.3701Sep 13, 2024Sep 19, 2024
Jun 13, 2024$0.3751Jun 14, 2024Jun 20, 2024
Mar 14, 2024$0.3864Mar 15, 2024Mar 21, 2024
Dec 14, 2023$0.3891Dec 15, 2023Dec 21, 2023
Sep 14, 2023$0.3785Sep 15, 2023Sep 21, 2023
Jun 15, 2023$0.3516Jun 16, 2023Jun 22, 2023
Mar 16, 2023$0.340Mar 20, 2023Mar 23, 2023
Dec 15, 2022$0.4527Dec 16, 2022Dec 22, 2022
Sep 15, 2022$0.1931Sep 16, 2022Sep 22, 2022
Jun 16, 2022$0.2918Jun 17, 2022Jun 23, 2022
Mar 21, 2022$0.2814Mar 21, 2022Mar 24, 2022
Dec 16, 2021$0.2972Dec 17, 2021Dec 20, 2021
Sep 16, 2021$0.2973Sep 17, 2021Sep 20, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts