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iShares Core CHF Corporate Bond (CH) (SWX:CHCORP)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
97.07
+0.12 (0.12%)
Apr 25, 2025, 5:18 PM CET

SWX:CHCORP Dividend Information

SWX:CHCORP has an annual dividend of 1.08 CHF per share, with a yield of 1.11%. The dividend is paid every six months and the last ex-dividend date was Jan 21, 2025.

Dividend Yield
1.11%
Annual Dividend
1.08 CHF
Ex-Dividend Date
Jan 21, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
38.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 21, 20250.560 CHFn/aJan 23, 2025
Jul 16, 20240.520 CHFJul 17, 2024Jul 18, 2024
Jan 16, 20240.440 CHFn/aJan 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 CHFn/aJan 20, 2022
Jul 20, 20210.300 CHFn/aJul 22, 2021
Jan 19, 20210.340 CHFJan 18, 2021Jan 21, 2021
Jul 21, 20200.340 CHFn/aJul 23, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts