iShares Core CHF Corporate Bond ETF (CH)
ETF
ETF
ISIN: CH0226976816
Ticker: CHCORP
CH0226976816
CHCORP
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$1.131
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20271.42%+11.49%$1.731
Forecasted15.07.202717.07.20270.76%+13.89%$0.921
Forecasted20.01.202722.01.20270.66%-2.11%$0.809
20261.27%+15.87%$1.552
Forecasted15.07.202617.07.20260.68%+13.89%$0.827
Announced20.01.202622.01.20260.59%+0.44%$0.726
20251.17%+22.58%$1.34
Paid15.07.202517.07.20250.6%+17.09%$0.723
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 1.10% and distributions have increased by 36.06% 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 17.07.2025.
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 15.07.2025, you received the distribution.
How much was iShares Core CHF Corporate Bond ETF (CH)'s dividend in 2025?
iShares Core CHF Corporate Bond ETF (CH) paid out a dividend of $1.34 in 2025.
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.
When is the ex-dividend date for the next iShares Core CHF Corporate Bond ETF (CH)'s dividend?
To receive the next dividend, iShares Core CHF Corporate Bond ETF (CH) must be booked in the securities account on 20.01.2026.
What is iShares Core CHF Corporate Bond ETF (CH)'s next dividend?
On 22.01.2026, $0.726 per share is to be paid out as a dividend.
Dividend growth
1 Year | Strong growth | 22.58% |
3 Year | Strong growth | 36.06% |
5 Year | Strong growth | 11.43% |
10 Year | Negative growth | -4.011% |
Other top dividend ETFs
Fundamentals & EOD data from FactSet