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BlackRock iShares Global High Yield Corp Bond UCITS USD (Dist) (HYLD.SW) Dividend 2026

CHF71.71
-CHF0.11-0.16% Friday 00:00
Dividend Yield
5.56%
Dividend amount
CHF1.96
Last ex-date
Sep 11, 2025
Last pay date
Sep 24, 2025

Summary

BlackRock iShares Global High Yield Corp Bond UCITS USD (Dist) (HYLD.SW) dividends are paid semi-annual. The latest dividend per share was CHF1.96 with an ex date of September 11, 2025 and a payment date of September 24, 2025. The next dividend per share will be CHF2.07 with an ex date of March 13, 2026 and a payment date of March 26, 2026. The curreny dividend yield of BlackRock iShares Global High Yield Corp Bond UCITS USD (Dist) (HYLD.SW) is 5.56%.

Upcoming

13
MAR
Dividend Ex
Estimated
 
26
MAR
Dividend Payment
Estimated
 
11
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 
15
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF4.14
+0.55%
24 Sep 2025
CHF1.96
-7.42%
26 Mar 2025
CHF2.18
+6.37%
CHF4.12
+9.41%
25 Sep 2024
CHF2.01
-2.46%
27 Mar 2024
CHF2.11
+0.69%
CHF3.76
+18.05%
27 Sep 2023
CHF2.07
+26.81%
29 Mar 2023
CHF1.69
-1.87%
CHF3.19
-10.93%
28 Sep 2022
CHF1.68
+20.27%
30 Mar 2022
CHF1.51
-8.23%
CHF3.58
-16.48%
29 Sep 2021
CHF1.73
-5.27%
24 Mar 2021
CHF1.85
+0.2%
CHF4.29
-7.21%
30 Sep 2020
CHF1.8
-29.13%
25 Mar 2020
CHF2.49
+10.21%
CHF4.62
+7.11%
25 Sep 2019
CHF2.34
+6.39%
27 Mar 2019
CHF2.28
+1.26%
CHF4.31
-6.52%
26 Sep 2018
CHF2.24
+11.77%
28 Mar 2018
CHF2.08
-11.32%
CHF4.61
-2.31%
29 Sep 2017
CHF2.29
-7.37%
31 Mar 2017
CHF2.32
-0.14%
CHF4.72
+3.08%
30 Sep 2016
CHF2.36
+0.84%
29 Mar 2016
CHF2.36
+4.8%
10Y Growth
0.16%
5Y Growth
6.09%
3Y Growth
4%
1Y Growth
N/A

Community

FAQ

How much dividend does BlackRock iShares Global High Yield Corp Bond UCITS USD (Dist) pay?▼
BlackRock iShares Global High Yield Corp Bond UCITS USD (Dist) pays an annual dividend of CHF3.99 per share, with a dividend yield of 5.56%.
What is the dividend yield of BlackRock iShares Global High Yield Corp Bond UCITS USD (Dist)?▼
The current dividend yield of BlackRock iShares Global High Yield Corp Bond UCITS USD (Dist) is 5.56%.
When does BlackRock iShares Global High Yield Corp Bond UCITS USD (Dist) pay dividends?▼
BlackRock iShares Global High Yield Corp Bond UCITS USD (Dist) pays dividends semi-annual. The next payment is expected on March 26, 2026.
When is the next dividend from BlackRock iShares Global High Yield Corp Bond UCITS USD (Dist)?▼
The next dividend payment from BlackRock iShares Global High Yield Corp Bond UCITS USD (Dist) is estimated for March 26, 2026.
How safe is the dividend of BlackRock iShares Global High Yield Corp Bond UCITS USD (Dist)?▼
BlackRock iShares Global High Yield Corp Bond UCITS USD (Dist) paid dividend every year within the last 12 years.
What is the dividend of BlackRock iShares Global High Yield Corp Bond UCITS USD (Dist)?▼
BlackRock iShares Global High Yield Corp Bond UCITS USD (Dist) currently pays a dividend of CHF1.96 per share.
When did I have to buy the shares of BlackRock iShares Global High Yield Corp Bond UCITS USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares Global High Yield Corp Bond UCITS USD (Dist), you needed to own the shares before the ex-dividend date of September 11, 2025.
When did BlackRock iShares Global High Yield Corp Bond UCITS USD (Dist) pay the last dividend?▼
The last dividend payment from BlackRock iShares Global High Yield Corp Bond UCITS USD (Dist) was made on September 24, 2025.
What was the dividend of BlackRock iShares Global High Yield Corp Bond UCITS USD (Dist) in 2025?▼
In 2025, BlackRock iShares Global High Yield Corp Bond UCITS USD (Dist) paid a total dividend of CHF4.14 per share.
In which currency does BlackRock iShares Global High Yield Corp Bond UCITS USD (Dist) distribute the dividend?▼
BlackRock iShares Global High Yield Corp Bond UCITS USD (Dist) distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer