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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
4.719
+0.001 (0.02%)
Apr 25, 2025, 12:28 PM CET

SWX:HYUS Dividend Information

SWX:HYUS has an annual dividend of 0.31 CHF per share, with a yield of 7.98%. The dividend is paid every six months and the last ex-dividend date was Jan 16, 2025.

Dividend Yield
7.98%
Annual Dividend
0.31 CHF
Ex-Dividend Date
Jan 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
18.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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