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iShares Euro High Yield Corp Bond UCITS ETF (SWX:IHYG)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
83.94
-0.55 (-0.66%)
At close: Sep 23, 2026

SWX:IHYG Dividend Information

SWX:IHYG has a dividend yield of 5.16% and paid 4.33 CHF per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
5.16%
Annual Dividend
4.33 CHF
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-10.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 20261.14015 CHFSep 18, 2026Sep 30, 2026
Jun 18, 20261.07071 CHFJun 19, 2026Jun 30, 2026
Mar 19, 20262.11741 CHFMar 20, 2026Mar 31, 2026
Sep 11, 20252.25929 CHFSep 12, 2025Sep 24, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts