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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%