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iShares Euro High Yield Corp Bond UCITS ETF (SWX:IHYG)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
87.73
-0.09 (-0.11%)
At close: Jul 11, 2025, 5:20 PM CET

SWX:IHYG Dividend Information

SWX:IHYG has a dividend yield of 5.95% and paid 5.21 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Mar 13, 2025.

Dividend Yield
5.95%
Annual Dividend
5.21 CHF
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-3.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 13, 20252.57605 CHFMar 14, 2025Mar 26, 2025
Sep 12, 20242.63824 CHFSep 13, 2024Sep 25, 2024
Mar 14, 20242.78577 CHFMar 15, 2024Mar 27, 2024
Sep 14, 20232.63861 CHFSep 15, 2023Sep 27, 2023
Mar 16, 20232.28947 CHFMar 17, 2023Mar 29, 2023
Sep 15, 20221.71495 CHFSep 16, 2022Sep 28, 2022
Mar 17, 20221.58651 CHFMar 18, 2022Mar 30, 2022
Sep 16, 20211.66672 CHFSep 17, 2021Sep 29, 2021
Mar 11, 20211.79185 CHFMar 12, 2021Mar 24, 2021
Sep 17, 20201.86396 CHFSep 18, 2020Sep 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts