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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 a dividend yield of 3.95% and paid 3.48 EUR per share in the past year. The dividend is paid every six months and the last ex-dividend date was Apr 16, 2026.

Dividend Yield
3.95%
Annual Dividend
€3.48
Ex-Dividend Date
Apr 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
4.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 16, 2026€1.7636Apr 17, 2026Apr 29, 2026
Oct 16, 2025€1.7154Oct 17, 2025Oct 29, 2025
Apr 17, 2025€1.6985Apr 22, 2025Apr 30, 2025
Oct 17, 2024€1.6375Oct 18, 2024Oct 30, 2024
Apr 18, 2024€1.5784Apr 19, 2024Apr 30, 2024
Oct 12, 2023€1.482Oct 13, 2023Oct 25, 2023
Apr 13, 2023€1.3206Apr 14, 2023Apr 26, 2023
Oct 13, 2022€1.1604Oct 14, 2022Oct 26, 2022
Apr 14, 2022€1.0739Apr 19, 2022Apr 29, 2022
Oct 14, 2021€1.0539Oct 15, 2021Oct 27, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts