iShares Broad USD High Yield Corporate Bond UCITS ETF (SWX:HYUS)

SWX:HYUS Dividend Information

SWX:HYUS has a dividend yield of 7.13% and paid 0.34 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 16, 2026.

• Dividend Yield: 7.13%
• Annual Dividend: $0.34
• Ex-Dividend Date: Jul 16, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: -5.74%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 16, 2026	$0.0838	Jul 17, 2026	Jul 29, 2026
Apr 16, 2026	$0.0812	Apr 17, 2026	Apr 29, 2026
Jan 15, 2026	$0.1766	Jan 16, 2026	Jan 28, 2026
Jul 17, 2025	$0.1758	Jul 18, 2025	Jul 30, 2025
Jan 16, 2025	$0.1866	Jan 17, 2025	Jan 29, 2025
Jul 18, 2024	$0.190	Jul 19, 2024	Jul 31, 2024
Jan 11, 2024	$0.1775	Jan 12, 2024	Jan 24, 2024
Jul 13, 2023	$0.1548	Jul 14, 2023	Jul 26, 2023
Jan 12, 2023	$0.1517	Jan 13, 2023	Jan 25, 2023
Jul 14, 2022	$0.0702	Jul 15, 2022	Jul 27, 2022

* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 16, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.