iShares Core CHF Corporate Bond ETF (CH)
ETF
ETF
ISIN: CH0226976816
Ticker: CHCORP
CH0226976816
CHCORP
Price
Dividend metrics
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Dividend history & forecast
$1.038
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20251.12%+13.92%$1.245
Forecasted16.07.202518.07.20250.55%+1.75%$0.628
Paid21.01.202523.01.20250.57%+5.3%$0.617
20241.02%+56.52%$1.093
Paid16.07.202418.07.20240.55%+15.62%$0.586
Paid16.01.202418.01.20240.47%+29.13%$0.507
20230.68%+31.29%$0.698
Paid18.07.202320.07.20230.37%+28.38%$0.393
Paid17.01.202319.01.20230.31%+23.11%$0.306
20220.53%-25.14%$0.532
Paid19.07.202221.07.20220.27%-12.4%$0.248
Paid18.01.202220.01.20220.27%-13.15%$0.284
20210.64%-8.91%$0.71
Paid20.07.202122.07.20210.3%-15%$0.326
Paid19.01.202121.01.20210.34%+4.51%$0.384
20200.74%-12.39%$0.78
Paid21.07.202023.07.20200.34%-10.93%$0.367
Paid21.01.202023.01.20200.4%-3.48%$0.413
20190.88%-14.71%$0.89
Paid16.07.201918.07.20190.42%-7.66%$0.427
Paid15.01.201917.01.20190.47%-3.71%$0.463
20181.03%-14.84%$1.044
Paid17.07.201819.07.20180.49%-14.65%$0.481
Paid16.01.201818.01.20180.54%-7.63%$0.563
20171.19%-17.5%$1.226
Paid18.07.201720.07.20170.58%-1.04%$0.61
Paid17.01.201719.01.20170.61%-13.31%$0.616
20161.45%-26.35%$1.486
Paid19.07.201621.07.20160.68%-8.3%$0.711
Paid19.01.201621.01.20160.77%-17.35%$0.775
20151.79%+174.33%$2.017
Paid21.07.201523.07.20150.88%-13.14%$0.938
Paid20.01.201522.01.20150.91%+46.81%$1.08
20140.65%-$0.735
Paid15.07.201417.07.20140.65%-$0.735
Frequently asked questions
When does iShares Core CHF Corporate Bond ETF (CH) pay dividends?
iShares Core CHF Corporate Bond ETF (CH)'s dividends are paid out in January and July.
How often does iShares Core CHF Corporate Bond ETF (CH) pay dividends?
Every six months.
What is the dividend yield of iShares Core CHF Corporate Bond ETF (CH)?
The dividend yield is currently 1.00% and distributions have increased by 15.44% in the last 3 years.
When was iShares Core CHF Corporate Bond ETF (CH)'s last dividend payout date?
The last payment was made on 23.01.2025.
When do you have to have iShares Core CHF Corporate Bond ETF (CH) in your portfolio to receive the last dividend?
If you had iShares Core CHF Corporate Bond ETF (CH) in your securities account on 21.01.2025, you received the distribution.
How much was iShares Core CHF Corporate Bond ETF (CH)'s dividend in 2024?
iShares Core CHF Corporate Bond ETF (CH) paid out a dividend of $1.093 in 2024.
How much was iShares Core CHF Corporate Bond ETF (CH)'s dividend in 2023?
iShares Core CHF Corporate Bond ETF (CH) paid out a dividend of $0.698 in 2023.
What is iShares Core CHF Corporate Bond ETF (CH)'s next dividend?
iShares Core CHF Corporate Bond ETF (CH) has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 56.52% |
3 Year | Strong growth | 15.44% |
5 Year | Moderate growth | 4.188% |
10 Year | Moderate growth | 4.042% |
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Fundamentals & EOD data from FactSet