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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
4.698
-0.008 (-0.17%)
At close: Apr 2, 2026

SWX:HYUS Dividend Information

SWX:HYUS has a dividend yield of 7.50% and paid 0.28 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jan 15, 2026.

Dividend Yield
7.50%
Annual Dividend
0.28 CHF
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-16.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 15, 20260.14177 CHFJan 16, 2026Jan 28, 2026
Jul 17, 20250.14147 CHFJul 18, 2025Jul 30, 2025
Jan 16, 20250.17004 CHFJan 17, 2025Jan 29, 2025
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