iSh CH GovBnd 3-7 (CH) CHF D ( CSBGC7.SW) Dividends
Last dividend for iSh CH GovBnd 3-7 (CH) CHF D (CSBGC7.SW) as of Jan. 25, 2025 is 0.58 CHF. The forward dividend yield for CSBGC7.SW as of Jan. 25, 2025 is 0.77%. Average dividend growth rate for stock iSh CH GovBnd 3-7 (CH) CHF D (CSBGC7.SW) for past three years is 6.72%.
Dividend history for stock CSBGC7.SW (iSh CH GovBnd 3-7 (CH) CHF D) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iSh CH GovBnd 3-7 (CH) CHF D Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-01-21 | 2025-01-23 | 0.5800 CHF (-14.71%) | 75.82 CHF | 75.82 CHF |
2024-07-18 | 2024-07-18 | 0.6800 CHF (3.03%) | 75.00 CHF | 75.00 CHF |
2024-01-18 | 2024-01-18 | 0.6600 CHF (-5.71%) | 74.04 CHF | 74.04 CHF |
2023-07-20 | 2023-07-20 | 0.7000 CHF (-2.78%) | 73.94 CHF | 73.28 CHF |
2023-01-19 | 2023-01-19 | 0.7200 CHF (-16.28%) | 74.63 CHF | 73.26 CHF |
2022-07-21 | 2022-07-21 | 0.8600 CHF (2.38%) | 76.75 CHF | 74.62 CHF |
2022-01-20 | 2022-01-20 | 0.8400 CHF (35.48%) | 80.10 CHF | 77.01 CHF |
2021-07-22 | 2021-07-22 | 0.6200 CHF (10.71%) | 82.59 CHF | 78.57 CHF |
2021-01-21 | 2021-01-21 | 0.5600 CHF (-6.67%) | 83.35 CHF | 78.69 CHF |
2020-07-23 | 2020-07-23 | 0.6000 CHF (-23.08%) | 84.27 CHF | 79.03 CHF |
2020-01-21 | 2020-01-23 | 0.7800 CHF (-7.14%) | 85.79 CHF | 79.88 CHF |
2019-07-16 | 2019-07-18 | 0.8400 CHF (-2.33%) | 87.30 CHF | 80.56 CHF |
2019-01-15 | 2019-01-17 | 0.8600 CHF | 87.48 CHF | 79.95 CHF |
2018-07-17 | 2018-07-19 | 0.8600 CHF (-4.44%) | 87.76 CHF | 79.42 CHF |
2018-01-16 | 2018-01-18 | 0.9000 CHF (-4.26%) | 88.77 CHF | 79.56 CHF |
2017-07-18 | 2017-07-20 | 0.9400 CHF | 89.63 CHF | 79.52 CHF |
2017-01-17 | 2017-01-19 | 0.9400 CHF (-2.08%) | 91.60 CHF | 80.43 CHF |
2016-07-19 | 2016-07-21 | 0.9600 CHF (6.67%) | 93.97 CHF | 81.67 CHF |
2016-01-19 | 2016-01-21 | 0.9000 CHF (-8.16%) | 94.54 CHF | 81.34 CHF |
2015-07-21 | 2015-07-23 | 0.9800 CHF (-5.77%) | 94.70 CHF | 80.70 CHF |
2015-01-20 | 2015-01-22 | 1.0400 CHF (-14.75%) | 96.50 CHF | 81.39 CHF |
2014-07-15 | 2014-07-17 | 1.2200 CHF (1.67%) | 93.75 CHF | 78.22 CHF |
2014-01-21 | 2014-01-23 | 1.2000 CHF (-1.64%) | 94.52 CHF | 77.85 CHF |
2013-07-16 | 2013-07-18 | 1.2200 CHF (1.67%) | 95.06 CHF | 77.32 CHF |
2013-01-22 | 2013-01-24 | 1.2000 CHF (-3.23%) | 96.78 CHF | 77.72 CHF |
2012-07-17 | 2012-07-19 | 1.2400 CHF (1.64%) | 77.58 CHF | 98.72 CHF |
2012-01-17 | 2012-01-19 | 1.2200 CHF (-3.17%) | 77.41 CHF | 98.50 CHF |
2011-07-19 | 2011-07-21 | 1.2600 CHF (-3.08%) | 76.72 CHF | 97.62 CHF |
2011-01-18 | 2011-01-20 | 1.3000 CHF (-1.52%) | 75.13 CHF | 95.60 CHF |
2010-07-20 | 2010-07-22 | 1.3200 CHF | 77.09 CHF | 98.09 CHF |
CSBGC7.SW
Price: CHF75.01
Forward Dividend Yield: 0.77%
Dividend Per Share: 0.58 CHF
Exchange: EBS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 448.8 million
Years Paying Dividends: 16
DGR3: 6.72%
DGR5: -2.81%
DGR10: -4.61%