iSh CH GovBd 7-15 (CH) CHF D ( CSBGC0.SW) Dividends
Last dividend for iSh CH GovBd 7-15 (CH) CHF D (CSBGC0.SW) as of Jan. 25, 2025 is 0.60 CHF. The forward dividend yield for CSBGC0.SW as of Jan. 25, 2025 is 0.57%. Average dividend growth rate for stock iSh CH GovBd 7-15 (CH) CHF D (CSBGC0.SW) for past three years is -12.24%.
Dividend history for stock CSBGC0.SW (iSh CH GovBd 7-15 (CH) CHF D) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iSh CH GovBd 7-15 (CH) CHF D Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-01-21 | 2025-01-23 | 0.6000 CHF (-16.67%) | 105.51 CHF | 105.51 CHF |
2024-07-18 | 2024-07-18 | 0.7200 CHF (-2.70%) | 105.00 CHF | 105.00 CHF |
2024-01-18 | 2024-01-18 | 0.7400 CHF (37.04%) | 101.25 CHF | 101.25 CHF |
2023-07-20 | 2023-07-20 | 0.5400 CHF (-15.63%) | 101.50 CHF | 100.76 CHF |
2023-01-19 | 2023-01-19 | 0.6400 CHF (10.34%) | 99.32 CHF | 98.08 CHF |
2022-07-21 | 2022-07-21 | 0.5800 CHF (-3.33%) | 102.37 CHF | 100.44 CHF |
2022-01-20 | 2022-01-20 | 0.6000 CHF (-26.83%) | 110.71 CHF | 108.00 CHF |
2021-07-22 | 2021-07-22 | 0.8200 CHF (-8.89%) | 115.54 CHF | 112.10 CHF |
2021-01-21 | 2021-01-21 | 0.9000 CHF (-15.09%) | 116.54 CHF | 112.27 CHF |
2020-07-23 | 2020-07-23 | 1.0600 CHF (3.92%) | 117.70 CHF | 112.51 CHF |
2020-01-21 | 2020-01-23 | 1.0200 CHF (-3.77%) | 120.66 CHF | 114.31 CHF |
2019-07-16 | 2019-07-18 | 1.0600 CHF (1.92%) | 120.60 CHF | 113.29 CHF |
2019-01-15 | 2019-01-17 | 1.0400 CHF (4%) | 117.66 CHF | 109.56 CHF |
2018-07-17 | 2018-07-19 | 1 CHF (-1.96%) | 116.52 CHF | 107.55 CHF |
2018-01-16 | 2018-01-18 | 1.0200 CHF (4.08%) | 117.82 CHF | 107.83 CHF |
2017-07-18 | 2017-07-20 | 0.9800 CHF (-2%) | 117.87 CHF | 106.94 CHF |
2017-01-17 | 2017-01-19 | 1 CHF (-12.28%) | 121.24 CHF | 109.10 CHF |
2016-07-19 | 2016-07-21 | 1.1400 CHF (-6.56%) | 126.15 CHF | 112.59 CHF |
2016-01-19 | 2016-01-21 | 1.2200 CHF (-3.17%) | 123.19 CHF | 108.96 CHF |
2015-07-21 | 2015-07-23 | 1.2600 CHF (3.28%) | 121.43 CHF | 106.35 CHF |
2015-01-20 | 2015-01-22 | 1.2200 CHF (-1.61%) | 125.07 CHF | 108.42 CHF |
2014-07-15 | 2014-07-17 | 1.2400 CHF (1.64%) | 116.57 CHF | 100.07 CHF |
2014-01-21 | 2014-01-23 | 1.2200 CHF (3.39%) | 112.67 CHF | 95.70 CHF |
2013-07-16 | 2013-07-18 | 1.1800 CHF (1.72%) | 112.92 CHF | 94.88 CHF |
2013-01-22 | 2013-01-24 | 1.1600 CHF (-6.45%) | 117.80 CHF | 97.96 CHF |
2012-07-17 | 2012-07-19 | 1.2400 CHF (-1.59%) | 98.36 CHF | 120.28 CHF |
2012-01-17 | 2012-01-19 | 1.2600 CHF (-3.08%) | 97.06 CHF | 118.69 CHF |
2011-07-19 | 2011-07-21 | 1.3000 CHF (-4.41%) | 92.54 CHF | 113.17 CHF |
2011-01-18 | 2011-01-20 | 1.3600 CHF (-5.56%) | 89.08 CHF | 108.93 CHF |
2010-07-20 | 2010-07-22 | 1.4400 CHF | 91.71 CHF | 112.15 CHF |
CSBGC0.SW
Price: CHF104.68
Forward Dividend Yield: 0.57%
Dividend Per Share: 0.60 CHF
Exchange: EBS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 423.6 million
Years Paying Dividends: 16
DGR3: -12.24%
DGR5: -8.11%
DGR10: -5.55%