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Stock Events

iShares Fallen Angels High Yield Corporate Bond UCITS (WING.SW) Dividend 2026

CHF6.18
+CHF0.02+0.28% Friday 00:00
Dividend Yield
2.02%
Dividend amount
CHF0.14
Last ex-date
Dec 12, 2025
Last pay date
Dec 26, 2025

Summary

iShares Fallen Angels High Yield Corporate Bond UCITS (WING.SW) dividends are paid semi-annual. The latest dividend per share was CHF0.14 with an ex date of December 12, 2025 and a payment date of December 26, 2025. The next dividend per share will be CHF0.12 with an ex date of June 12, 2026 and a payment date of June 25, 2026. The curreny dividend yield of iShares Fallen Angels High Yield Corporate Bond UCITS (WING.SW) is 2.02%.

Upcoming

12
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
14
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.26
-3.05%
26 Dec 2025
CHF0.14
-
25 Jun 2025
CHF0.12
-10.28%
CHF0.27
+10.86%
27 Dec 2024
CHF0.14
+4.5%
26 Jun 2024
CHF0.13
+4.98%
CHF0.25
+15.89%
29 Dec 2023
CHF0.13
+6.76%
28 Jun 2023
CHF0.12
+12.14%
CHF0.21
-2.76%
30 Dec 2022
CHF0.11
-0.07%
29 Jun 2022
CHF0.11
+4.75%
CHF0.22
+78.75%
31 Dec 2021
CHF0.1
-13.32%
30 Jun 2021
CHF0.12
-4.25%
CHF0.12
-51.19%
23 Dec 2020
CHF0.12
-
CHF0.25
+1.89%
27 Dec 2019
CHF0.12
+0.13%
26 Jun 2019
CHF0.12
+4.68%
CHF0.24
+3.02%
28 Dec 2018
CHF0.12
-5.3%
27 Jun 2018
CHF0.13
+4.29%
CHF0.24
+113.94%
29 Dec 2017
CHF0.12
+2.98%
30 Jun 2017
CHF0.12
+5.4%
CHF0.11
-
30 Dec 2016
CHF0.11
-
10Y Growth
N/A
5Y Growth
16.71%
3Y Growth
7.59%
1Y Growth
-3.05%

Community

FAQ

How much dividend does iShares Fallen Angels High Yield Corporate Bond UCITS pay?▼
iShares Fallen Angels High Yield Corporate Bond UCITS pays an annual dividend of CHF0.12 per share, with a dividend yield of 2.02%.
What is the dividend yield of iShares Fallen Angels High Yield Corporate Bond UCITS?▼
The current dividend yield of iShares Fallen Angels High Yield Corporate Bond UCITS is 2.02%.
When does iShares Fallen Angels High Yield Corporate Bond UCITS pay dividends?▼
iShares Fallen Angels High Yield Corporate Bond UCITS pays dividends semi-annual. The next payment is expected on June 25, 2026.
When is the next dividend from iShares Fallen Angels High Yield Corporate Bond UCITS?▼
The next dividend payment from iShares Fallen Angels High Yield Corporate Bond UCITS is estimated for June 25, 2026.
How safe is the dividend of iShares Fallen Angels High Yield Corporate Bond UCITS?▼
iShares Fallen Angels High Yield Corporate Bond UCITS paid dividend every year within the last 9 years.
What is the dividend of iShares Fallen Angels High Yield Corporate Bond UCITS?▼
iShares Fallen Angels High Yield Corporate Bond UCITS currently pays a dividend of CHF0.14 per share.
When did I have to buy the shares of iShares Fallen Angels High Yield Corporate Bond UCITS to receive the previous dividend?▼
To receive the previous dividend from iShares Fallen Angels High Yield Corporate Bond UCITS, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did iShares Fallen Angels High Yield Corporate Bond UCITS pay the last dividend?▼
The last dividend payment from iShares Fallen Angels High Yield Corporate Bond UCITS was made on December 26, 2025.
What was the dividend of iShares Fallen Angels High Yield Corporate Bond UCITS in 2025?▼
In 2025, iShares Fallen Angels High Yield Corporate Bond UCITS paid a total dividend of CHF0.26 per share.
In which currency does iShares Fallen Angels High Yield Corporate Bond UCITS distribute the dividend?▼
iShares Fallen Angels High Yield Corporate Bond UCITS distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer