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iShares Global High Yield Corp Bond UCITS ETF (SWX:HYLD)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
71.04
0.00 (0.00%)
Last updated: Apr 29, 2026, 2:47 PM CET

SWX:HYLD Dividend Information

SWX:HYLD has a dividend yield of 5.61% and paid 3.97 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Mar 19, 2026.

Dividend Yield
5.61%
Annual Dividend
3.97 CHF
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-5.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 19, 20262.01703 CHFMar 20, 2026Mar 31, 2026
Sep 11, 20251.95012 CHFSep 12, 2025Sep 24, 2025
Mar 13, 20252.16574 CHFMar 14, 2025Mar 26, 2025
Sep 12, 20242.04533 CHFSep 13, 2024Sep 25, 2024
Mar 14, 20242.07227 CHFMar 15, 2024Mar 27, 2024
Sep 14, 20232.01763 CHFSep 15, 2023Sep 27, 2023
Mar 16, 20231.71023 CHFMar 17, 2023Mar 29, 2023
Sep 15, 20221.57359 CHFSep 16, 2022Sep 28, 2022
Mar 17, 20221.51839 CHFMar 18, 2022Mar 30, 2022
Sep 16, 20211.66756 CHFSep 17, 2021Sep 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts