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Usd High Yield Bond Active Ucits CHF (JPYC.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF8.18
+CHF0.02+0.25%Wednesday 00:00
Dividend Yield
6.33%
Dividend amount
CHF0.28
Last ex-date
Jul 9, 2026
Last pay date
Aug 7, 2026

Summary

Usd High Yield Bond Active Ucits CHF (JPYC.SW). Dividend Frequency: semi-annual. The latest recorded dividend from Usd High Yield Bond Active Ucits CHF was CHF0.28 per share. Last ex-date: July 9, 2026. The last dividend payment from Usd High Yield Bond Active Ucits CHF was made on August 7, 2026. The next dividend payment from Usd High Yield Bond Active Ucits CHF is estimated for February 5, 2027. Estimated next dividend amount: CHF0.24. The current dividend yield of Usd High Yield Bond Active Ucits CHF is 6.33%.

Upcoming

Jan 15, 2027
Dividend Ex
Estimated
 
Feb 5, 2027
Dividend Payment
Estimated
 
Jul 9, 2027
Dividend Ex
Estimated
 
Aug 6, 2027
Dividend Payment
Estimated
 
Jan 17, 2028
Dividend Ex
Estimated
 
Feb 4, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDCHF0.52
-
Aug 7, 2026
CHF0.28
+20.03%
Feb 6, 2026
CHF0.24
-6.81%
CHF0.31
-
Aug 7, 2025
CHF0.25
+340.49%
Jan 17, 2025
CHF0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
67.1%

Community

FAQs

How much dividend does Usd High Yield Bond Active Ucits CHF pay?▼
Based on the current price and yield, the annualized dividend estimate for Usd High Yield Bond Active Ucits CHF is CHF0.52 per share.
What is the dividend yield of Usd High Yield Bond Active Ucits CHF?▼
The current dividend yield of Usd High Yield Bond Active Ucits CHF is 6.33%.
When does Usd High Yield Bond Active Ucits CHF pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Usd High Yield Bond Active Ucits CHF is estimated for February 5, 2027.
When is the next dividend from Usd High Yield Bond Active Ucits CHF?▼
The next dividend payment from Usd High Yield Bond Active Ucits CHF is estimated for February 5, 2027.
What is the dividend of Usd High Yield Bond Active Ucits CHF?▼
The latest recorded dividend from Usd High Yield Bond Active Ucits CHF was CHF0.28 per share.
When did I have to buy the shares of Usd High Yield Bond Active Ucits CHF to receive the previous dividend?▼
To receive the previous dividend from Usd High Yield Bond Active Ucits CHF, you needed to own the shares before the ex-dividend date of July 9, 2026.
When did Usd High Yield Bond Active Ucits CHF pay the last dividend?▼
The last dividend payment from Usd High Yield Bond Active Ucits CHF was made on August 7, 2026.
What was the dividend of Usd High Yield Bond Active Ucits CHF in 2025?▼
Usd High Yield Bond Active Ucits CHF has recorded dividends totaling CHF0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.