iSh CH GovBnd 0-3 (CH) CHF D ( CSBGC3.SW) Dividends

Last dividend for iSh CH GovBnd 0-3 (CH) CHF D (CSBGC3.SW) as of Jan. 26, 2025 is 0.52 CHF. The forward dividend yield for CSBGC3.SW as of Jan. 26, 2025 is 0.81%. Average dividend growth rate for stock iSh CH GovBnd 0-3 (CH) CHF D (CSBGC3.SW) for past three years is -16.39%.

Dividend history for stock CSBGC3.SW (iSh CH GovBnd 0-3 (CH) CHF D) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

iSh CH GovBnd 0-3 (CH) CHF D Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-01-21 2025-01-23 0.5200 CHF (36.84%) 65.06 CHF 65.06 CHF
2024-07-18 0.3800 CHF 64.69 CHF 64.69 CHF
2024-07-16 2024-07-18 0.3800 CHF 64.42 CHF 64.42 CHF
2024-01-18 0.3800 CHF 64.10 CHF 64.10 CHF
2024-01-16 2024-01-18 0.3800 CHF (-24%) 63.73 CHF 64.10 CHF
2023-07-20 0.5000 CHF 64.14 CHF 63.76 CHF
2023-07-18 2023-07-20 0.5000 CHF (-34.21%) 63.24 CHF 64.00 CHF
2023-01-19 0.7600 CHF 64.85 CHF 63.96 CHF
2023-01-17 2023-01-19 0.7600 CHF (-11.63%) 63.48 CHF 64.74 CHF
2022-07-21 0.8600 CHF 66.30 CHF 64.62 CHF
2022-07-19 2022-07-21 0.8600 CHF (-4.44%) 64.18 CHF 66.24 CHF
2022-01-20 0.9000 CHF 67.92 CHF 65.34 CHF
2022-01-18 2022-01-20 0.9000 CHF (-6.25%) 64.88 CHF 67.84 CHF
2021-07-22 0.9600 CHF 69.23 CHF 65.72 CHF
2021-07-20 2021-07-22 0.9600 CHF (2.13%) 65.44 CHF 69.35 CHF
2021-01-21 0.9400 CHF 70.59 CHF 66.08 CHF
2021-01-19 2021-01-21 0.9400 CHF (23.68%) 65.70 CHF 70.60 CHF
2020-07-23 0.7600 CHF 71.88 CHF 66.39 CHF
2020-07-21 2020-07-23 0.7600 CHF (22.58%) 65.98 CHF 71.86 CHF
2020-01-21 2020-01-23 0.6200 CHF (-11.43%) 72.97 CHF 66.69 CHF
2019-07-16 2019-07-18 0.7000 CHF 74.25 CHF 67.29 CHF
2019-01-15 2019-01-17 0.7000 CHF (-18.60%) 75.07 CHF 67.39 CHF
2018-07-17 2018-07-19 0.8600 CHF (-10.42%) 76.04 CHF 67.64 CHF
2018-01-16 2018-01-18 0.9600 CHF (-5.88%) 77.40 CHF 68.08 CHF
2017-07-18 2017-07-20 1.0200 CHF (-3.77%) 78.43 CHF 68.14 CHF
2017-01-17 2017-01-19 1.0600 CHF (-18.46%) 80.08 CHF 68.68 CHF
2016-07-19 2016-07-21 1.3000 CHF (6.56%) 81.87 CHF 69.29 CHF
2016-01-19 2016-01-21 1.2200 CHF (3.39%) 83.48 CHF 69.55 CHF
2015-07-21 2015-07-23 1.1800 CHF (9.26%) 85.11 CHF 69.89 CHF
2015-01-20 2015-01-22 1.0800 CHF 86.80 CHF 70.30 CHF
2014-07-15 2014-07-17 1.0800 CHF (-1.82%) 86.29 CHF 69.02 CHF
2014-01-21 2014-01-23 1.1000 CHF (-11.29%) 87.74 CHF 69.32 CHF
2013-07-16 2013-07-18 1.2400 CHF (-15.07%) 88.83 CHF 69.31 CHF
2013-01-22 2013-01-24 1.4600 CHF (-2.67%) 90.10 CHF 69.33 CHF
2012-07-17 2012-07-19 1.5000 CHF (-10.71%) 69.86 CHF 92.81 CHF
2012-01-17 2012-01-19 1.6800 CHF (16.67%) 70.63 CHF 93.83 CHF
2011-07-19 2011-07-21 1.4400 CHF (4.35%) 71.92 CHF 95.54 CHF
2011-01-18 2011-01-20 1.3800 CHF (-5.48%) 72.27 CHF 96.00 CHF
2010-07-20 2010-07-22 1.4600 CHF 73.30 CHF 97.37 CHF

CSBGC3.SW

Price: CHF64.41

52 week price:
63.96
65.20

Forward Dividend Yield: 0.81%

Dividend Per Share: 0.52 CHF

Exchange: EBS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 253.4 million

Years Paying Dividends: 16

DGR3: -16.39%

DGR5: 18.60%

DGR10: 5.75%

Links: