| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.58 | |||
| CHF 0.58 | 0% | ||
| CHF 1.14 | 18.75% | ||
| CHF 0.58 | 3.57% | ||
| CHF 0.56 | 7.69% | ||
| CHF 0.96 | 54.84% | ||
| CHF 0.62 | 24% | ||
| CHF 0.50 | -21.88% | ||
| CHF 0.64 | -13.51% | ||
| CHF 0.74 | -15.91% | ||
| CHF 0.88 | -13.73% | ||
| CHF 1.02 | -15% | ||
| CHF 1.20 | -18.92% | ||
| CHF 1.48 | -19.57% | ||
iShares Core CHF Corporate Bond ETF (CH) pays a dividend yield (FWD) of 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €106.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 20 Countries
Switzerland
57.78%Germany
8.35%France
7.83%United States
6.99%Canada
2.77%Spain
2.49%United Kingdom
2.30%Liechtenstein
2.29%Australia
1.84%Netherlands
1.61%Chile
1.43%Austria
0.87%Norway
0.64%New Zealand
0.56%Sweden
0.55%South Korea
0.50%Finland
0.40%Italy
0.32%United Arab Emirates
0.30%Qatar
0.16%
Similar securities
Those who hold iShares Core CHF Corporate Bond ETF (CH) often invest in these securities as well.
- Within the last 12 months, iShares Core CHF Corporate Bond ETF (CH) paid a dividend of CHF 1.16. For the next 12 months, iShares Core CHF Corporate Bond ETF (CH) is expected to pay a dividend of CHF 1.16. This corresponds to a dividend yield of approximately 1.20%.
- The dividend yield of iShares Core CHF Corporate Bond ETF (CH) is currently 1.20%.
- iShares Core CHF Corporate Bond ETF (CH) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares Core CHF Corporate Bond ETF (CH) is expected in July.
- iShares Core CHF Corporate Bond ETF (CH) paid dividend every year within the last 10 years.
- Dividends of CHF 1.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.20%.
- There are currently no known stock splits for iShares Core CHF Corporate Bond ETF (CH).
- To receive the last dividend of iShares Core CHF Corporate Bond ETF (CH) on 22 January 2026 in the amount of CHF 0.58 you had to have the stock in your portfolio before the ex-day on 20 January 2026.
- The last dividend was paid on 22 January 2026.
- In 2022, dividends of CHF 0.50 were paid by iShares Core CHF Corporate Bond ETF (CH).
- Dividends from iShares Core CHF Corporate Bond ETF (CH) are paid in Swiss Franc.
- In iShares Core CHF Corporate Bond ETF (CH), Switzerland, Germany and France are represented as the three largest countries.