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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
73.00
76.37

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%

Links: