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iShares Broad USD High Yield Corporate Bond UCITS ETF (SWX: HYUS)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
4.834
-0.007 (-0.13%)
Oct 7, 2024, 1:24 PM CET

HYUS Dividend Information

HYUS has an annual dividend of 0.31 CHF per share, with a yield of 7.69%. The dividend is paid every six months and the last ex-dividend date was Jul 18, 2024.

Dividend Yield
7.69%
Annual Dividend
0.31 CHF
Ex-Dividend Date
Jul 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
16.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 18, 20240.16813 CHFJul 19, 2024Jul 31, 2024
Jan 11, 20240.15184 CHFJan 12, 2024Jan 24, 2024
Jul 13, 20230.13306 CHFJul 14, 2023Jul 26, 2023
Jan 12, 20230.14104 CHFJan 13, 2023Jan 25, 2023
Jul 14, 20220.06914 CHFJul 15, 2022Jul 27, 2022
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts