iSh Cor CrpBnd (CH) CHF D ( CHCORP.SW) Dividends
Last dividend for iSh Cor CrpBnd (CH) CHF D (CHCORP.SW) as of Jan. 26, 2025 is 0.56 CHF. The forward dividend yield for CHCORP.SW as of Jan. 26, 2025 is 0.58%. Average dividend growth rate for stock iSh Cor CrpBnd (CH) CHF D (CHCORP.SW) for past three years is 8.40%.
Dividend history for stock CHCORP.SW (iSh Cor CrpBnd (CH) CHF D) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iSh Cor CrpBnd (CH) CHF D Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-01-21 | 2025-01-23 | 0.5600 CHF (7.69%) | 97.57 CHF | 97.57 CHF |
| 2024-07-18 | 0.5200 CHF | 95.72 CHF | 95.72 CHF | |
| 2024-07-16 | 2024-07-18 | 0.5200 CHF (18.18%) | 96.13 CHF | 96.13 CHF |
| 2024-01-18 | 0.4400 CHF | 93.58 CHF | 93.58 CHF | |
| 2024-01-16 | 2024-01-18 | 0.4400 CHF (29.41%) | 93.41 CHF | 93.92 CHF |
| 2023-07-20 | 0.3400 CHF | 91.64 CHF | 91.21 CHF | |
| 2023-07-18 | 2023-07-20 | 0.3400 CHF (21.43%) | 90.82 CHF | 91.75 CHF |
| 2023-01-19 | 0.2800 CHF | 91.50 CHF | 90.73 CHF | |
| 2023-01-17 | 2023-01-19 | 0.2800 CHF (16.67%) | 90.05 CHF | 91.31 CHF |
| 2022-07-21 | 0.2400 CHF | 91.05 CHF | 90.01 CHF | |
| 2022-07-19 | 2022-07-21 | 0.2400 CHF (-7.69%) | 90.86 CHF | 92.41 CHF |
| 2022-01-20 | 0.2600 CHF | 98.47 CHF | 97.09 CHF | |
| 2022-01-18 | 2022-01-20 | 0.2600 CHF (-13.33%) | 96.08 CHF | 97.98 CHF |
| 2021-07-22 | 0.3000 CHF | 100.22 CHF | 98.55 CHF | |
| 2021-07-20 | 2021-07-22 | 0.3000 CHF (-11.76%) | 97.96 CHF | 100.16 CHF |
| 2021-01-21 | 0.3400 CHF | 100.38 CHF | 98.42 CHF | |
| 2021-01-19 | 2021-01-21 | 0.3400 CHF | 97.76 CHF | 100.26 CHF |
| 2020-07-23 | 0.3400 CHF | 99.19 CHF | 96.92 CHF | |
| 2020-07-21 | 2020-07-23 | 0.3400 CHF (-15%) | 96.91 CHF | 99.72 CHF |
| 2020-01-21 | 2020-01-23 | 0.4000 CHF (-4.76%) | 101.10 CHF | 98.45 CHF |
| 2019-07-16 | 2019-07-18 | 0.4200 CHF (-8.70%) | 101.08 CHF | 98.04 CHF |
| 2019-01-15 | 2019-01-17 | 0.4600 CHF (-4.17%) | 98.65 CHF | 95.29 CHF |
| 2018-07-17 | 2018-07-19 | 0.4800 CHF (-11.11%) | 98.64 CHF | 94.84 CHF |
| 2018-01-16 | 2018-01-18 | 0.5400 CHF (-6.90%) | 99.92 CHF | 95.60 CHF |
| 2017-07-18 | 2017-07-20 | 0.5800 CHF (-6.45%) | 100.10 CHF | 95.26 CHF |
| 2017-01-17 | 2017-01-19 | 0.6200 CHF (-11.43%) | 100.99 CHF | 95.55 CHF |
| 2016-07-19 | 2016-07-21 | 0.7000 CHF (-10.26%) | 102.29 CHF | 96.19 CHF |
| 2016-01-19 | 2016-01-21 | 0.7800 CHF (-13.33%) | 101.50 CHF | 94.80 CHF |
| 2015-07-21 | 2015-07-23 | 0.9000 CHF (-4.26%) | 101.99 CHF | 94.53 CHF |
| 2015-01-19 | 0.9400 CHF (42.42%) | 104.55 CHF | 96.05 CHF | |
| 2014-07-15 | 2014-07-17 | 0.6600 CHF | 101.46 CHF | 92.38 CHF |
CHCORP.SW
Price: CHF96.95
Forward Dividend Yield: 0.58%
Dividend Per Share: 0.56 CHF
Exchange: EBS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 1.6 billion
Years Paying Dividends: 12
DGR3: 8.40%
DGR5: 15.66%