iShares Core CHF Corporate Bond (CH) (SWX:CHCORP)
Switzerland · Delayed Price · Currency is CHF 96.96
+0.14 (0.15%)
Jul 16, 2025, 4:35 PM CET
SWX:CHCORP Dividend Information
SWX:CHCORP has a dividend yield of 1.11% and paid 1.08 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 15, 2025.
Dividend Yield
1.11%
Annual Dividend
1.08 CHF
Ex-Dividend Date
Jul 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
18.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | 0.580 CHF | Jul 17, 2025 |
| Jan 21, 2025 | 0.560 CHF | Jan 23, 2025 |
| Jul 16, 2024 | 0.520 CHF | Jul 18, 2024 |
| Jan 16, 2024 | 0.440 CHF | Jan 18, 2024 |
| 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 | Jan 20, 2022 |
| Jul 20, 2021 | 0.300 CHF | Jul 22, 2021 |
| Jan 19, 2021 | 0.340 CHF | Jan 21, 2021 |
| Jul 21, 2020 | 0.340 CHF | Jul 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.