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GB:0Y3O Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 15, 2026
Payment date
Oct 28, 2026
Dividend Amount Per Share
CHF 0.93
Quarterly
Dividend Yield
5.87%
Forward yield
5.74%
Dividend Growth (TTM)
-51.5%
1 year, trailing
Next Ex-Dividend Date (est.)
Jan 14, 2027
Est. payment date
Jan 27, 2027

Dividend Amount Per Share

CHF 0.00CHF 0.50CHF 1.00CHF 1.50CHF 2.00Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Oct 2025Jan 2026Apr 2026Jul 2026Oct 2026
GB:0Y3O dividend amount per share, one row per ex-date
Ex-DateAmount
Apr 14, 2022CHF 1.5053
Oct 13, 2022CHF 1.5712
Apr 13, 2023CHF 1.681
Oct 12, 2023CHF 1.7889
Apr 18, 2024CHF 1.8803
Oct 17, 2024CHF 1.9717
Apr 17, 2025CHF 1.9897
Oct 16, 2025CHF 1.9724
Jan 15, 2026CHF 0.9368
Apr 16, 2026CHF 0.9402
Jul 16, 2026CHF 0.9889
Oct 15, 2026CHF 0.92621

Dividend Growth (TTM YoY)​

-60.0%-50.0%-40.0%-30.0%-20.0%-10.0%0.0%10.0%20.0%30.0%Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Oct 2025Jan 2026Apr 2026Jul 2026Oct 2026
GB:0Y3O dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Oct 13, 2022-21.4%
Apr 13, 2023-18.6%
Oct 12, 2023-5.3%
Apr 18, 2024+6.2%
Oct 17, 2024+14.8%
Apr 17, 2025+20.8%
Oct 16, 2025+19.4%
Jan 15, 2026-0.7%
Apr 16, 2026-20.3%
Jul 16, 2026-36.6%
Oct 15, 2026-51.5%

GB:0Y3O Dividend History

GB:0Y3O dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 15, 2026Oct 16, 2026Oct 28, 2026QuarterlyCHF 0.93
Jul 16, 2026Jul 17, 2026Jul 29, 2026QuarterlyCHF 0.99
Apr 16, 2026Apr 17, 2026Apr 29, 2026QuarterlyCHF 0.94
Jan 15, 2026Jan 16, 2026Jan 28, 2026QuarterlyCHF 0.94
Oct 16, 2025Oct 17, 2025Oct 29, 2025Semi AnnuallyCHF 1.97
Apr 17, 2025Apr 22, 2025Apr 30, 2025Semi AnnuallyCHF 1.99
Oct 17, 2024Oct 18, 2024Oct 30, 2024Semi AnnuallyCHF 1.97
Apr 18, 2024Apr 19, 2024Apr 30, 2024Semi AnnuallyCHF 1.88
Oct 12, 2023Oct 13, 2023Oct 25, 2023Semi AnnuallyCHF 1.79
Apr 13, 2023Apr 14, 2023Apr 26, 2023Semi AnnuallyCHF 1.68

The table shows iShares Global High Yield Corp Bond CHF Hedged UCITS ETF Dist’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:0Y3O Annual Dividend Totals

GB:0Y3O annual dividend totals
YearPayoutsTotal Per Share
20264CHF 3.7921
20252CHF 3.9621
20242CHF 3.852
20232CHF 3.4699
20222CHF 3.0765
20212CHF 3.3037
20202CHF 3.6117
20192CHF 4.5075
20182CHF 4.4976
20172CHF 3.8637

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does iShares Global High Yield Corp Bond CHF Hedged UCITS ETF Dist pay dividends?
Yes, GB:0Y3O has paid a dividend within the past 12 months. GB:0Y3O pays dividends quarterly.
How much is iShares Global High Yield Corp Bond CHF Hedged UCITS ETF Dist's dividend?
GB:0Y3O’s most recent dividend was CHF 0.93 per share. GB:0Y3O’s annual dividend yield is 5.87%.
When is iShares Global High Yield Corp Bond CHF Hedged UCITS ETF Dist ex-dividend date?
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF Dist’s last ex-dividend date was Oct 15, 2026. Shareholders who own GB:0Y3O ETF shares before this date will receive a dividend of CHF 0.93 per share on Oct 28, 2026. GB:0Y3O’s next ex-dividend date has not been announced yet.
When is iShares Global High Yield Corp Bond CHF Hedged UCITS ETF Dist dividend payment date?
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF Dist’s next dividend payment date is Oct 28, 2026. Shareholders who own GB:0Y3O ETF shares before Oct 15, 2026 will receive CHF 0.93 per share.