iShares Global High Yield Corp Bond CHF Hedged UCITS (Dist) (0Y3O.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF64.51
-CHF1.14-1.74%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | CHF2.87 | - | |
Jul 29, 2026 | CHF0.99 | +5.18% | |
Apr 29, 2026 | CHF0.94 | +0.36% | |
Jan 28, 2026 | CHF0.94 | -52.5% | |
| CHF3.96 | +2.86% | ||
Oct 29, 2025 | CHF1.97 | -0.87% | |
Apr 30, 2025 | CHF1.99 | +0.91% | |
| CHF3.85 | +11.01% | ||
Oct 30, 2024 | CHF1.97 | +4.86% | |
Apr 30, 2024 | CHF1.88 | +5.11% | |
| CHF3.47 | +12.79% | ||
Oct 25, 2023 | CHF1.79 | +6.42% | |
Apr 26, 2023 | CHF1.68 | +6.99% | |
| CHF3.08 | -6.88% | ||
Oct 26, 2022 | CHF1.57 | +4.38% | |
Apr 29, 2022 | CHF1.51 | -3.52% | |
| CHF3.30 | -8.53% | ||
Oct 27, 2021 | CHF1.56 | -10.5% | |
Apr 27, 2021 | CHF1.74 | +2.07% | |
| CHF3.61 | -19.87% | ||
Oct 28, 2020 | CHF1.71 | -10.27% | |
Apr 30, 2020 | CHF1.90 | -20.88% | |
| CHF4.51 | +0.22% | ||
Oct 30, 2019 | CHF2.41 | +14.49% | |
Apr 26, 2019 | CHF2.10 | +7.21% | |
| CHF4.50 | +16.41% | ||
Oct 24, 2018 | CHF1.96 | -22.75% | |
Apr 25, 2018 | CHF2.54 | +52.29% | |
| CHF3.86 | -13.39% | ||
Oct 31, 2017 | CHF1.67 | -24.18% | |
10Y Growth
7.83%
5Y Growth
6.99%
3Y Growth
14.16%
1Y Growth
22.14%
Community
FAQs
How much dividend does iShares Global High Yield Corp Bond CHF Hedged UCITS (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Global High Yield Corp Bond CHF Hedged UCITS (Dist) is CHF3.90 per share.
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 6.05%.
When does iShares Global High Yield Corp Bond CHF Hedged UCITS (Dist) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares Global High Yield Corp Bond CHF Hedged UCITS (Dist) is scheduled for October 28, 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 scheduled for October 28, 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 5-year dividend growth of 6.99%.
What is the dividend of iShares Global High Yield Corp Bond CHF Hedged UCITS (Dist)?▼
The latest recorded dividend from iShares Global High Yield Corp Bond CHF Hedged UCITS (Dist) was 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?▼
iShares Global High Yield Corp Bond CHF Hedged UCITS (Dist) has recorded dividends totaling CHF3.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.