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iShares Core CHF Corporate Bond (CH) (LON:0VRG)
London flag London · Delayed Price · Currency is GBP · Price in CHF
95.80
-0.10 (-0.10%)
At close: Sep 22, 2026

LON:0VRG Dividend Information

LON:0VRG has a dividend yield of 1.26% and paid 1.16 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 21, 2026.

Dividend Yield
1.26%
Annual Dividend
1.16 CHF
Ex-Dividend Date
Jul 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
1.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 21, 20260.580 CHFJul 22, 2026Jul 23, 2026
Jan 20, 20260.580 CHFJan 21, 2026Jan 22, 2026
Jul 15, 20250.580 CHF-Jul 17, 2025
Jan 21, 20250.560 CHF-Jan 23, 2025
Jul 16, 20240.520 CHFJul 17, 2024Jul 18, 2024
Jan 16, 20240.440 CHF-Jan 18, 2024
Jul 18, 20230.340 CHFJul 17, 2023Jul 20, 2023
Jan 17, 20230.280 CHFJan 16, 2023Jan 19, 2023
Jul 19, 20220.240 CHFJul 18, 2022Jul 21, 2022
Jan 18, 20220.260 CHF-Jan 20, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

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