| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 1.16 | 1.75% | ||
| CHF 0.58 | 0% | ||
| 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 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €105.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 21 Countries
Switzerland
55.99%United States
10.16%Germany
8.31%France
7.50%Canada
2.68%Spain
2.52%United Kingdom
2.46%Liechtenstein
2.17%Australia
1.74%Netherlands
1.31%Chile
1.07%Austria
0.87%New Zealand
0.72%Denmark
0.56%Norway
0.43%Finland
0.36%Sweden
0.36%South Korea
0.26%Italy
0.22%United Arab Emirates
0.15%Qatar
0.14%
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 0.58. 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 1.19%.
- The dividend yield of iShares Core CHF Corporate Bond ETF (CH) is currently 1.19%.
- iShares Core CHF Corporate Bond ETF (CH) pays biannually dividends. This is paid in the months of January.
- The next dividend will be paid on 23 July 2026.
- 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 1.19%.
- There are currently no known stock splits for iShares Core CHF Corporate Bond ETF (CH).
- In order to receive the future dividend from iShares Core CHF Corporate Bond ETF (CH) on 23 July 2026 you must have purchased your iShares Core CHF Corporate Bond ETF (CH) shares before the ex-date on 21 July 2026.
- 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, the United States and Germany are represented as the three largest countries.