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High Yield Bond Active UCITS Class USD - DIST (GSHY.SW) Dividend 2026

$50.8
+$0.55+1.1% Wednesday 00:00
Dividend Yield
6.26%
Dividend amount
$1.59
Last ex-date
Feb 27, 2026
Last pay date
Mar 05, 2026

Summary

High Yield Bond Active UCITS Class USD - DIST (GSHY.SW) dividends are paid semi-annual. The latest dividend per share was $1.59 with an ex date of February 27, 2026 and a payment date of March 05, 2026. The next dividend per share will be $1.59 with an ex date of August 27, 2026 and a payment date of September 02, 2026. The curreny dividend yield of High Yield Bond Active UCITS Class USD - DIST (GSHY.SW) is 6.26%.

Upcoming

27
AUG
Dividend Ex
Estimated
 
2
SEP
Dividend Payment
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
27
AUG 27
Dividend Ex
Estimated
 
2
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.18
+79.67%
05 Mar 2026
$1.59
-10.17%
$1.77
-
04 Sep 2025
$1.77
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
79.67%

Community

FAQ

How much dividend does High Yield Bond Active UCITS Class USD - DIST pay?▼
High Yield Bond Active UCITS Class USD - DIST pays an annual dividend of $3.18 per share, with a dividend yield of 6.26%.
What is the dividend yield of High Yield Bond Active UCITS Class USD - DIST?▼
The current dividend yield of High Yield Bond Active UCITS Class USD - DIST is 6.26%.
When does High Yield Bond Active UCITS Class USD - DIST pay dividends?▼
High Yield Bond Active UCITS Class USD - DIST pays dividends semi-annual. The next payment is expected on September 02, 2026.
When is the next dividend from High Yield Bond Active UCITS Class USD - DIST?▼
The next dividend payment from High Yield Bond Active UCITS Class USD - DIST is estimated for September 02, 2026.
How safe is the dividend of High Yield Bond Active UCITS Class USD - DIST?▼
High Yield Bond Active UCITS Class USD - DIST paid dividend every year within the last 0 years.
What is the dividend of High Yield Bond Active UCITS Class USD - DIST?▼
High Yield Bond Active UCITS Class USD - DIST currently pays a dividend of $1.59 per share.
When did I have to buy the shares of High Yield Bond Active UCITS Class USD - DIST to receive the previous dividend?▼
To receive the previous dividend from High Yield Bond Active UCITS Class USD - DIST, you needed to own the shares before the ex-dividend date of February 27, 2026.
When did High Yield Bond Active UCITS Class USD - DIST pay the last dividend?▼
The last dividend payment from High Yield Bond Active UCITS Class USD - DIST was made on March 05, 2026.
What was the dividend of High Yield Bond Active UCITS Class USD - DIST in 2025?▼
In 2025, High Yield Bond Active UCITS Class USD - DIST paid a total dividend of $1.77 per share.
In which currency does High Yield Bond Active UCITS Class USD - DIST distribute the dividend?▼
High Yield Bond Active UCITS Class USD - DIST distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer