- Dividend Yield (FWD)
- 5.67%
- Annual Payout (FWD)
- CHF 3.85
- Dividend Growth Rate (CAGR)
- -2.80%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 2.8659 | -27.67% | ||
| CHF 0.9889 | 5.18% | ||
| CHF 0.9402 | 0.36% | ||
| CHF 0.9368 | -52.5% | ||
| CHF 3.9621 | 2.86% | ||
| CHF 1.9724 | -0.87% | ||
| CHF 1.9897 | 0.91% | ||
| CHF 3.852 | 11.01% | ||
| CHF 3.4699 | 12.79% | ||
| CHF 3.0765 | -6.88% | ||
| CHF 3.3037 | -8.53% | ||
| CHF 3.6117 | -19.87% | ||
| CHF 4.5075 | 0.22% | ||
| CHF 4.4976 | 16.41% | ||
| CHF 3.8637 | -13.39% | ||
| CHF 4.461 | -0.96% | ||
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) pays a dividend yield (FWD) of 5.67%. Dividend growth (CAGR) is -4.33% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €72.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 28 Countries
United States
58.90%France
8.10%United Kingdom
7.95%Germany
5.07%Italy
5.02%Canada
2.87%Netherlands
1.77%Japan
1.33%Israel
1.19%Spain
1.12%Greece
0.95%Switzerland
0.78%Sweden
0.65%Portugal
0.62%Denmark
0.52%Ireland
0.47%Macao SAR China
0.41%Luxembourg
0.40%Australia
0.38%Belgium
0.38%Finland
0.26%Norway
0.23%Austria
0.22%Chile
0.083%Malta
0.074%Lithuania
0.053%Estonia
0.048%Puerto Rico
0.0071%
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- Within the last 12 months, iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) paid a dividend of CHF 4.84. For the next 12 months, iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) is expected to pay a dividend of CHF 3.85. This corresponds to a dividend yield of approximately 5.67%.
- The dividend yield of iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) is currently 5.67%.
- iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) pays quarterly dividends. This is paid in the months of October, January, April, July.
- iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) has increased its dividend by -2.80% per year within the last 5 years. Within the last 10 years, the dividend growth is -4.33% per year.
- The next dividend for iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) is expected in October.
- iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) paid dividend every year within the last 10 years.
- Dividends of CHF 3.85 are expected for the next 12 months. This corresponds to a dividend yield of 5.67%.
- There are currently no known stock splits for iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist).
- To receive the last dividend of iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) on 29 July 2026 in the amount of CHF 0.99 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 29 July 2026.
- In 2022, dividends of CHF 3.08 were paid by iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist).
- Dividends from iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) are paid in Swiss Franc.
- In iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist), the United States, France and the United Kingdom are represented as the three largest countries.