- Dividend yield TTM
- 7.27%€5.22/unit
- Dividend growth (CAGR 5Y)
- 4.60%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €71.69 |
Yield | 7.27% |
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. In 2025, iShares Global High Yield Corp Bond CHF Hedged UCITS ETF - DIS H distributed €4.25. The dividend yield is currently 7.27%, and distributions have increased by 11.76% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.10 | 27.06% | 4.31% | |
| 07/16/2026 | 07/29/2026 | €1.06 | ||
| 04/16/2026 | 04/29/2026 | €1.02 | ||
| 01/15/2026 | 01/28/2026 | €1.02 | ||
| 2025 | €4.25 | 5.72% | 5.57% | |
| 10/16/2025 | 10/29/2025 | €2.12 | ||
| 04/17/2025 | 04/30/2025 | €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 7.27%, 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 07/29/2026. Previous payments were made on: 04/29/2026, 01/28/2026, and 10/29/2025.
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 07/16/2026, 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 next dividend from iShares Global High Yield Corp Bond CHF Hedged UCITS ETF - DIS H expected?
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF - DIS H is expected to pay the next dividend in October.
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