- Dividend yield TTM
- 7.49%€5.22/unit
- Dividend growth (CAGR 5Y)
- 4.60%
- Next dividend
- €1.07 on 28/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €69.80 |
Yield | 7.49% |
Interval | Quarterly |
CAGR 3Y | 11.76% |
CAGR 5Y | 4.60% |
CAGR 10Y | 0.02% |
All dividend data
So far in 2026, €3.10 per unit has been distributed. The next dividend of €1.07 will be paid on 28/10/2026. In 2025, iShares Global High Yield Corp Bond CHF Hedged UCITS ETF - DIS H distributed €4.25. The dividend yield is currently 7.49%, and distributions have increased by 11.76% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €4.17 | 1.88% | 4.46% | |
| 15/10/2026 A | 28/10/2026 | €1.07 | ||
| 16/07/2026 | 29/07/2026 | €1.06 | ||
| 16/04/2026 | 29/04/2026 | €1.02 | ||
| 15/01/2026 | 28/01/2026 | €1.02 | ||
| 2025 | €4.25 | 5.72% | 5.57% | |
| 16/10/2025 | 29/10/2025 | €2.12 | ||
| 17/04/2025 | 30/04/2025 | €2.13 | ||
| 2024 | €4.02 | 11.67% | 5.20% | |
| 2023 | €3.60 | 18.03% | 4.49% | |
| 2022 | €3.05 | 0.33% | 4.15% | |
| 2021 | €3.04 | 10.59% | 3.71% | |
| 2020 | €3.40 | 15.63% | 4.29% | |
| 2019 | €4.03 | 4.95% | 5.00% | |
| 2018 | €3.84 | 10.98% | 5.19% | |
| 2017 | €3.46 | 15.20% | 4.39% | |
| 2016 | €4.08 | 4.23% | 4.70% | |
| 2015 | €4.26 | 158.18% | 5.21% | |
| 2014 | €1.65 | 0.00% | 2.03% | |
Frequently asked questions
When does iShares Global High Yield Corp Bond CHF Hedged UCITS ETF - DIS H pay dividends?
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF - DIS H pays dividends in October, January, April and July.
How often does iShares Global High Yield Corp Bond CHF Hedged UCITS ETF - DIS H pay dividends?
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF - DIS H pays dividends quarterly.
What percentage of dividends does iShares Global High Yield Corp Bond CHF Hedged UCITS ETF - DIS H pay?
The dividend yield is currently 7.49%, and payouts have increased by 11.76% over the past 3 years.
When were the most recent dividend payment dates for iShares Global High Yield Corp Bond CHF Hedged UCITS ETF - DIS H?
The most recent payment was made on 29/07/2026. Previous payments were made on: 29/04/2026, 28/01/2026 and 29/10/2025.
When did you need to hold iShares Global High Yield Corp Bond CHF Hedged UCITS ETF - DIS H in your portfolio to receive the latest dividend?
If you held iShares Global High Yield Corp Bond CHF Hedged UCITS ETF - DIS H in your portfolio on 16/07/2026, you received the payout.
How much was the dividend from iShares Global High Yield Corp Bond CHF Hedged UCITS ETF - DIS H in 2025?
In 2025, iShares Global High Yield Corp Bond CHF Hedged UCITS ETF - DIS H paid €4.25 in dividends.
How much was the dividend from iShares Global High Yield Corp Bond CHF Hedged UCITS ETF - DIS H in 2024?
In 2024, iShares Global High Yield Corp Bond CHF Hedged UCITS ETF - DIS H paid €4.02 in dividends.
When is the ex-dividend date for the next iShares Global High Yield Corp Bond CHF Hedged UCITS ETF - DIS H dividend?
To receive the next dividend, iShares Global High Yield Corp Bond CHF Hedged UCITS ETF - DIS H must be in your portfolio on 15/10/2026.
How much is the next dividend from iShares Global High Yield Corp Bond CHF Hedged UCITS ETF - DIS H?
On 28/10/2026, €1.07 per unit is expected to be paid as a dividend.