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iShares Global High Yield Corp Bond CHF Hedged UCITS (Dist) (0Y3O.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF67.56
-CHF0.04-0.05% Friday 00:00
Dividend Yield
5.85%
Dividend amount
CHF0.99
Last ex-date
Jul 16, 2026
Last pay date
Jul 29, 2026

Summary

iShares Global High Yield Corp Bond CHF Hedged UCITS (Dist) (0Y3O.LSE) dividends are paid quarterly. The latest dividend per share was CHF0.99 with an ex date of July 16, 2026 and a payment date of July 29, 2026. The next dividend per share will be CHF0.99 with an ex date of October 16, 2026 and a payment date of October 29, 2026. The current dividend yield of iShares Global High Yield Corp Bond CHF Hedged UCITS (Dist) (0Y3O.LSE) is 5.85%.

Upcoming

16
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
18
JAN 27
Dividend Ex
Estimated
 
29
JAN 27
Dividend Payment
Estimated
 
16
APR 27
Dividend Ex
Estimated
 
29
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF3.85
-2.71%
29 Jul 2026
CHF0.99
+5.18%
29 Apr 2026
CHF0.94
+0.36%
28 Jan 2026
CHF0.94
-52.5%
CHF3.96
+2.86%
29 Oct 2025
CHF1.97
-0.87%
30 Apr 2025
CHF1.99
+0.91%
CHF3.85
+11.01%
30 Oct 2024
CHF1.97
+4.86%
30 Apr 2024
CHF1.88
+5.11%
CHF3.47
+12.79%
25 Oct 2023
CHF1.79
+6.42%
26 Apr 2023
CHF1.68
+6.99%
CHF3.08
-6.88%
26 Oct 2022
CHF1.57
+4.38%
29 Apr 2022
CHF1.51
-3.52%
CHF3.30
-8.53%
27 Oct 2021
CHF1.56
-10.5%
27 Apr 2021
CHF1.74
+2.07%
CHF3.61
-19.87%
28 Oct 2020
CHF1.71
-10.27%
30 Apr 2020
CHF1.90
-20.88%
CHF4.51
+0.22%
30 Oct 2019
CHF2.41
+14.49%
26 Apr 2019
CHF2.10
+7.21%
CHF4.50
+16.41%
24 Oct 2018
CHF1.96
-22.75%
25 Apr 2018
CHF2.54
+52.29%
CHF3.86
-13.39%
31 Oct 2017
CHF1.67
-24.18%
10Y Growth
7.83%
5Y Growth
6.99%
3Y Growth
14.16%
1Y Growth
22.14%

Community

FAQ

How much dividend does iShares Global High Yield Corp Bond CHF Hedged UCITS (Dist) pay?▼
iShares Global High Yield Corp Bond CHF Hedged UCITS (Dist) pays an annual dividend of CHF3.96 per share, with a dividend yield of 5.85%.
What is the dividend yield of iShares Global High Yield Corp Bond CHF Hedged UCITS (Dist)?▼
The current dividend yield of iShares Global High Yield Corp Bond CHF Hedged UCITS (Dist) is 5.85%.
When does iShares Global High Yield Corp Bond CHF Hedged UCITS (Dist) pay dividends?▼
iShares Global High Yield Corp Bond CHF Hedged UCITS (Dist) pays dividends quarterly. The next payment is expected on October 29, 2026.
When is the next dividend from iShares Global High Yield Corp Bond CHF Hedged UCITS (Dist)?▼
The next dividend payment from iShares Global High Yield Corp Bond CHF Hedged UCITS (Dist) is estimated for October 29, 2026.
How safe is the dividend of iShares Global High Yield Corp Bond CHF Hedged UCITS (Dist)?▼
iShares Global High Yield Corp Bond CHF Hedged UCITS (Dist) has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.99%.
What is the dividend of iShares Global High Yield Corp Bond CHF Hedged UCITS (Dist)?▼
iShares Global High Yield Corp Bond CHF Hedged UCITS (Dist) currently pays a dividend of CHF0.99 per share.
When did I have to buy the shares of iShares Global High Yield Corp Bond CHF Hedged UCITS (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares Global High Yield Corp Bond CHF Hedged UCITS (Dist), you needed to own the shares before the ex-dividend date of July 16, 2026.
When did iShares Global High Yield Corp Bond CHF Hedged UCITS (Dist) pay the last dividend?▼
The last dividend payment from iShares Global High Yield Corp Bond CHF Hedged UCITS (Dist) was made on July 29, 2026.
What was the dividend of iShares Global High Yield Corp Bond CHF Hedged UCITS (Dist) in 2025?▼
In 2025, iShares Global High Yield Corp Bond CHF Hedged UCITS (Dist) paid a total dividend of CHF3.96 per share.
In which currency does iShares Global High Yield Corp Bond CHF Hedged UCITS (Dist) distribute the dividend?▼
iShares Global High Yield Corp Bond CHF Hedged UCITS (Dist) distributes its dividends in CHF.