Skip to main content
logo
iShares $ High Yield Corporate Bond UCITS ETF (SWX:IHYU)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
76.26
+0.05 (0.07%)
At close: Sep 22, 2026

SWX:IHYU Dividend Information

SWX:IHYU has a dividend yield of 7.62% and paid 5.81 CHF per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
7.62%
Annual Dividend
5.81 CHF
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 20261.17505 CHFAug 21, 2026Aug 31, 2026
May 21, 20261.1803 CHFMay 22, 2026May 29, 2026
Feb 19, 20261.11364 CHFFeb 20, 2026Feb 27, 2026
Nov 13, 20252.34449 CHFNov 14, 2025Nov 26, 2025
May 15, 20252.49516 CHFMay 16, 2025May 29, 2025
Nov 14, 20242.66833 CHFNov 15, 2024Nov 27, 2024
May 16, 20242.67507 CHFMay 17, 2024May 30, 2024
Nov 16, 20232.40648 CHFNov 17, 2023Nov 29, 2023
May 19, 20232.28977 CHFMay 22, 2023May 30, 2023
Nov 17, 20222.08969 CHFNov 18, 2022Nov 30, 2022
May 12, 20222.04544 CHFMay 13, 2022May 25, 2022
Nov 11, 20211.90788 CHFNov 12, 2021Nov 24, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts