CH:VHYL has a dividend yield of 2.79% and paid $2.34562582928 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 18, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 18, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
CHF0.365
Quarterly
Dividend Yield
2.79%
Sector: General Sector Average: 1.04%
Dividend Growth
last month
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
VHYL Dividend History
No data currently available
The table shows CH:VHYL’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, CH:VHYL has paid a dividend within the past 12 months.
How much is CH:VHYL's dividend?
CH:VHYL pays a dividend of CHF0.365 per share. CH:VHYL's annual dividend yield is 2.79%.
When is CH:VHYL ex-dividend date?
CH:VHYL's previous ex-dividend date was on Dec 18, 2025. CH:VHYL shareholders who own CH:VHYL ETF before this date received CH:VHYL's last dividend payment of CHF0.37 per share on Dec 31, 2025. CH:VHYL's next ex-dividend date has not been announced yet.
When is CH:VHYL dividend payment date?
CH:VHYL’s next quarterly payment date is on Dec 31, 2025, when CH:VHYL shareholders who owned CH:VHYL shares before Dec 18, 2025 received a dividend payment of CHF0.37 per share. Add CH:VHYL to your watchlist to be reminded of CH:VHYL's next dividend payment.