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iShares Global Corporate Bond EUR Hedged UCITS ETF (SWX:CRPH)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
86.38
-0.40 (-0.47%)
Jan 19, 2024, 5:19 PM CET

SWX:CRPH Dividend Information

SWX:CRPH has an annual dividend of 3.13 CHF per share, with a yield of 3.96%. The dividend is paid every six months and the last ex-dividend date was Apr 17, 2025.

Dividend Yield
3.96%
Annual Dividend
3.13 CHF
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
5.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 17, 20251.58223 CHFApr 22, 2025Apr 30, 2025
Oct 17, 20241.53331 CHFOct 18, 2024Oct 30, 2024
Apr 18, 20241.53377 CHFApr 19, 2024Apr 30, 2024
Oct 12, 20231.41794 CHFOct 13, 2023Oct 25, 2023
Apr 13, 20231.295 CHFApr 14, 2023Apr 26, 2023
Oct 13, 20221.13368 CHFOct 14, 2022Oct 26, 2022
Apr 14, 20221.09189 CHFApr 19, 2022Apr 29, 2022
Oct 14, 20211.12786 CHFOct 15, 2021Oct 27, 2021
Apr 15, 20211.24187 CHFApr 16, 2021Apr 27, 2021
Oct 15, 20201.32832 CHFOct 16, 2020Oct 28, 2020
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts