CH:GHYC Dividend History, Yield & Ex-Dividend Dates
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF Dist (CH:GHYC) has a forward dividend yield of 7.33% and paid 5.83 per share in dividends over the trailing 12 months. CH:GHYC distributes dividends quarterly, with the most recent ex-dividend date on Oct 15, 2026 and payment on Oct 28, 2026. CH:GHYC’s yield sits above the sector average of 0.92%.
Dividend Data
Next Ex-Dividend Date
Oct 15, 2026Payment date
Oct 28, 2026
Oct 28, 2026
Dividend Amount Per Share
0.99Quarterly
Dividend Yield
7.33%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
9 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
GHYC Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 15, 2026 | Oct 16, 2026 | Oct 28, 2026 | Quarterly | CHF0.99 |
Jul 16, 2026 | Jul 17, 2026 | Jul 29, 2026 | Quarterly | CHF0.99 |
Apr 16, 2026 | Apr 17, 2026 | Apr 29, 2026 | Quarterly | CHF0.94 |
Jan 15, 2026 | Jan 16, 2026 | Jan 28, 2026 | Quarterly | CHF0.94 |
Oct 16, 2025 | Oct 17, 2025 | Oct 29, 2025 | Semi Annually | CHF1.97 |
Apr 17, 2025 | Apr 22, 2025 | Apr 30, 2025 | Semi Annually | CHF1.99 |
Oct 17, 2024 | Oct 18, 2024 | Oct 30, 2024 | Semi Annually | CHF1.97 |
Apr 18, 2024 | Apr 19, 2024 | Apr 30, 2024 | Semi Annually | CHF1.88 |
Oct 12, 2023 | Oct 13, 2023 | Oct 25, 2023 | Semi Annually | CHF1.79 |
Apr 13, 2023 | Apr 14, 2023 | Apr 26, 2023 | Semi Annually | CHF1.68 |
GHYC ETF News
FAQ
Does CH:GHYC pay dividends?
Yes, CH:GHYC has paid a dividend within the past 12 months.
How much is CH:GHYC's dividend?
CH:GHYC pays a dividend of 0.99 per share. CH:GHYC's annual dividend yield is 7.33%.
When is CH:GHYC ex-dividend date?
CH:GHYC's upcoming ex-dividend date is on Oct 15, 2026. CH:GHYC shareholders who own CH:GHYC ETF before this date will receive CH:GHYC's next dividend payment of 0.99 per share on Oct 28, 2026. Add CH:GHYC to your watchlist to be reminded before CH:GHYC's ex-dividend date.
When is CH:GHYC dividend payment date?
CH:GHYC's next dividend payment date is on Oct 28, 2026, when CH:GHYC shareholders who own CH:GHYC shares before Oct 15, 2026 will receive a dividend payment of 0.99 per share. Add CH:GHYC to your watchlist to be reminded of CH:GHYC's next dividend payment.