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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
100.44
108.38

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%

Links: