iSh Glob HY CrpBnd CHFH D ( GHYC.SW) Dividends
Last dividend for iSh Glob HY CrpBnd CHFH D (GHYC.SW) as of April 23, 2025 is 1.99 CHF. The forward dividend yield for GHYC.SW as of April 23, 2025 is 5.69%. Average dividend growth rate for stock iSh Glob HY CrpBnd CHFH D (GHYC.SW) for past three years is 2.58%.
Dividend history for stock GHYC.SW (iSh Glob HY CrpBnd CHFH D) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iSh Glob HY CrpBnd CHFH D Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-04-17 | 2025-04-30 | 1.9897 CHF (0.91%) | Upcoming dividend | |
| 2024-10-17 | 2024-10-30 | 1.9717 CHF (4.86%) | 74.68 CHF | 74.68 CHF |
| 2024-04-18 | 2024-04-30 | 1.8803 CHF (5.11%) | 73.49 CHF | 73.49 CHF |
| 2023-10-12 | 2023-10-25 | 1.7889 CHF (6.42%) | 69.80 CHF | 69.80 CHF |
| 2023-04-13 | 2023-04-26 | 1.6810 CHF (6.99%) | 72.34 CHF | 70.54 CHF |
| 2022-10-13 | 2022-10-26 | 1.5712 CHF (4.38%) | 69.58 CHF | 66.31 CHF |
| 2022-04-14 | 2022-04-29 | 1.5053 CHF (-3.52%) | 78.20 CHF | 72.87 CHF |
| 2021-10-14 | 2021-10-27 | 1.5603 CHF (-10.50%) | 84.49 CHF | 77.25 CHF |
| 2021-04-15 | 2021-04-27 | 1.7434 CHF (2.07%) | 85.13 CHF | 76.42 CHF |
| 2020-10-15 | 2020-10-28 | 1.7081 CHF (-10.27%) | 81.90 CHF | 72.04 CHF |
| 2020-04-16 | 2020-04-30 | 1.9036 CHF (-20.88%) | 78.31 CHF | 67.48 CHF |
| 2019-10-17 | 2019-10-30 | 2.4060 CHF (14.49%) | 85.73 CHF | 72.10 CHF |
| 2019-04-11 | 2019-04-26 | 2.1015 CHF (7.21%) | 87.10 CHF | 71.25 CHF |
| 2018-10-11 | 2018-10-24 | 1.9602 CHF (-22.75%) | 86.45 CHF | 69.05 CHF |
| 2018-04-12 | 2018-04-25 | 2.5374 CHF (52.29%) | 89.24 CHF | 69.70 CHF |
| 2017-10-12 | 2017-10-31 | 1.6662 CHF (-24.18%) | 93.04 CHF | 70.66 CHF |
| 2017-04-13 | 2017-04-28 | 2.1975 CHF (-3.19%) | 92.52 CHF | 69.03 CHF |
| 2016-10-13 | 2016-10-31 | 2.2698 CHF (3.59%) | 92.21 CHF | 67.20 CHF |
| 2016-04-14 | 2016-04-29 | 2.1912 CHF (-3.76%) | 89.20 CHF | 63.45 CHF |
| 2015-10-15 | 2015-10-28 | 2.2769 CHF (2.23%) | 91.40 CHF | 63.45 CHF |
| 2015-03-26 | 2015-04-16 | 2.2272 CHF (11.30%) | 97.58 CHF | 66.09 CHF |
| 2014-09-24 | 2014-10-15 | 2.0010 CHF | 98.74 CHF | 65.39 CHF |
GHYC.SW
Price: CHF69.85
Forward Dividend Yield: 5.69%
Dividend Per Share: 3.98 CHF
Earnings Per Share: 6.71 CHF
P/E Ratio: 10.59
Exchange: EBS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 149.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 2.58%
DGR5: -1.22%