BlackRock iShares Global High Yield Corp Bond UCITS USD (Dist) (HYLD.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF70.88
-CHF0.01-0.01%Wednesday 00:00
Dividend Yield
3.01%
Dividend amount
CHF1.09
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock iShares Global High Yield Corp Bond UCITS USD (Dist) (HYLD.SW) dividends are paid semi-annual. The latest dividend per share was CHF1.09 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The next dividend per share will be CHF1.06 with an ex date of June 18, 2027 and a payment date of June 30, 2027. The current dividend yield of BlackRock iShares Global High Yield Corp Bond UCITS USD (Dist) (HYLD.SW) is 3.01%.

Upcoming

Past

DateAmountChange
CHF4.18
+1.78%
Sep 30, 2026
CHF1.09
+2.17%
Jun 30, 2026
CHF1.04
-49.1%
Mar 31, 2026
CHF2.05
+6.57%
CHF4.11
-1.58%
Sep 24, 2025
CHF1.94
-8.72%
Mar 26, 2025
CHF2.17
+5.87%
CHF4.18
+10.41%
Sep 25, 2024
CHF2.04
-1.19%
Mar 27, 2024
CHF2.14
+1.24%
CHF3.78
+22.08%
Sep 27, 2023
CHF2.08
+26.24%
Mar 29, 2023
CHF1.70
+0.33%
CHF3.10
-12.17%
Sep 28, 2022
CHF1.61
+18.03%
Mar 30, 2022
CHF1.48
-7.79%
CHF3.53
-16.99%
Sep 29, 2021
CHF1.69
-5.77%
Mar 24, 2021
CHF1.83
-1.72%
CHF4.25
-7.66%
Sep 30, 2020
CHF1.82
-26.13%
Mar 25, 2020
CHF2.43
+5.63%
CHF4.60
+5.7%
Sep 25, 2019
CHF2.35
+7.53%
Mar 27, 2019
CHF2.25
+1.66%
CHF4.35
-6.1%
Sep 26, 2018
CHF2.24
+10.52%
Mar 28, 2018
CHF2.11
-11.21%
CHF4.64
-1.36%
Sep 29, 2017
CHF2.31
-7.65%
10Y Growth
0.45%
5Y Growth
6.93%
3Y Growth
5.27%
1Y Growth
3.19%

Community

FAQs

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 CHF2.13 per share, with a dividend yield of 3.01%.
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 3.01%.
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 June 30, 2027.
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 June 30, 2027.
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) has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.93%.
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 CHF1.09 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 17, 2026.
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 30, 2026.
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 CHF4.11 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.