iShares Core CHF Corporate Bond (CH) (SWX: CHCORP)
Switzerland
· Delayed Price · Currency is CHF 96.56
-0.17 (-0.18%)
Oct 1, 2024, 5:19 PM CET
CHCORP Dividend Information
CHCORP has an annual dividend of 0.96 CHF per share, with a yield of 1.00%. The dividend is paid every six months and the last ex-dividend date was Jul 16, 2024.
Dividend Yield
1.00%
Annual Dividend
0.96 CHF
Ex-Dividend Date
Jul 16, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
54.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 16, 2024 | 0.520 CHF | Jul 18, 2024 |
| Jan 16, 2024 | 0.440 CHF | n/a |
| Jul 18, 2023 | 0.340 CHF | Jul 20, 2023 |
| Jan 17, 2023 | 0.280 CHF | Jan 19, 2023 |
| Jul 19, 2022 | 0.240 CHF | Jul 21, 2022 |
| Jan 18, 2022 | 0.260 CHF | n/a |
| Jul 20, 2021 | 0.300 CHF | n/a |
| Jan 19, 2021 | 0.340 CHF | Jan 21, 2021 |
| Jul 21, 2020 | 0.340 CHF | n/a |
| Jan 21, 2020 | 0.400 CHF | n/a |
* Dividend amounts are adjusted for stock splits when applicable.