ISHARES US & INTL HIGH YIELD CO ( 0Y3O.L) Dividends
Last dividend for ISHARES US & INTL HIGH YIELD CO (0Y3O.L) as of April 30, 2025 is 1.99 CHF. The forward dividend yield for 0Y3O.L as of April 30, 2025 is 5.63%. Average dividend growth rate for stock ISHARES US & INTL HIGH YIELD CO (0Y3O.L) for past three years is -15.43%.
Dividend history for stock 0Y3O.L (ISHARES US & INTL HIGH YIELD CO) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ISHARES US & INTL HIGH YIELD CO Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-04-17 | 2025-04-30 | 1.9897 CHF (0.91%) | 71.12 CHF | 71.12 CHF |
| 2024-10-17 | 2024-10-30 | 1.9717 CHF (4.86%) | 72.53 CHF | 72.53 CHF |
| 2024-04-18 | 2024-04-30 | 1.8803 CHF (5.11%) | 73.26 CHF | 73.26 CHF |
| 2023-10-12 | 2023-10-25 | 1.7889 CHF (6.42%) | 71.63 CHF | 71.63 CHF |
| 2023-04-13 | 2023-04-26 | 1.6810 CHF (6.99%) | 70.13 CHF | 72.04 CHF |
| 2022-10-13 | 2022-10-26 | 1.5712 CHF (4.38%) | 66.95 CHF | 68.78 CHF |
| 2022-04-14 | 2022-04-29 | 1.5053 CHF (-3.52%) | 74.61 CHF | 78.38 CHF |
| 2021-10-14 | 2021-10-27 | 1.5603 CHF (-10.50%) | 85.58 CHF | 85.58 CHF |
| 2021-04-23 | 2021-04-27 | 1.7434 CHF | 80.88 CHF | 84.96 CHF |
| 2021-04-15 | 2021-04-27 | 1.7434 CHF (2.07%) | 86.61 CHF | 86.61 CHF |
| 2020-11-02 | 1.7081 CHF | 80.43 CHF | 84.49 CHF | |
| 2020-10-15 | 2020-10-28 | 1.7081 CHF (-10.27%) | 72.81 CHF | 72.81 CHF |
| 2020-05-04 | 1.9036 CHF | 75.89 CHF | 79.72 CHF | |
| 2020-04-16 | 2020-04-30 | 1.9036 CHF (-20.88%) | 71.12 CHF | 74.71 CHF |
| 2019-11-15 | 2.4060 CHF | 81.53 CHF | 85.65 CHF | |
| 2019-10-17 | 2019-10-30 | 2.4060 CHF (14.49%) | 83.85 CHF | 88.08 CHF |
| 2019-04-11 | 2019-04-26 | 2.1015 CHF (7.21%) | 87.45 CHF | 87.45 CHF |
| 2018-10-18 | 2018-10-24 | 1.9602 CHF | 81.89 CHF | 86.02 CHF |
| 2018-10-11 | 2018-10-24 | 1.9602 CHF (-22.75%) | 81.89 CHF | 86.02 CHF |
| 2018-04-12 | 2018-04-25 | 2.5374 CHF (52.29%) | 87.28 CHF | 91.69 CHF |
| 2017-10-12 | 2017-10-31 | 1.6662 CHF (-24.18%) | 72.81 CHF | 72.81 CHF |
| 2017-04-13 | 2017-04-28 | 2.1975 CHF | 72.81 CHF | 72.81 CHF |
0Y3O.L
Price: CHF70.46
Forward Dividend Yield: 5.63%
Dividend Per Share: 3.98 CHF
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 144.4 million
Average Dividend Frequency: 3
Years Paying Dividends: 9
DGR3: -15.43%
DGR5: -0.72%