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
€0.996
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2027 | 1.42% | +12.07% | €1.508 | |||
Forecasted | 15.07.2027 | 17.07.2027 | 0.76% | +13.89% | €0.803 | |
Forecasted | 20.01.2027 | 22.01.2027 | 0.66% | -2.11% | €0.705 | |
2026 | 1.27% | +10.79% | €1.346 | |||
Forecasted | 15.07.2026 | 17.07.2026 | 0.68% | +15.18% | €0.72 | |
Paid | 20.01.2026 | 22.01.2026 | 0.59% | +0.54% | €0.625 | |
2025 | 1.17% | +21% | €1.214 | |||
Paid | 15.07.2025 | 17.07.2025 | 0.6% | +4.98% | €0.622 | |
Paid | 21.01.2025 | 23.01.2025 | 0.57% | +10.19% | €0.593 | |
2024 | 1.02% | +58.15% | €1.004 | |||
Paid | 16.07.2024 | 18.07.2024 | 0.55% | +15.39% | €0.538 | |
Paid | 16.01.2024 | 18.01.2024 | 0.47% | +32.2% | €0.466 | |
2023 | 0.68% | +28.59% | €0.635 | |||
Paid | 18.07.2023 | 20.07.2023 | 0.37% | +24.92% | €0.353 | |
Paid | 17.01.2023 | 19.01.2023 | 0.31% | +16.13% | €0.282 | |
2022 | 0.53% | -16.75% | €0.494 | |||
Paid | 19.07.2022 | 21.07.2022 | 0.27% | -3.04% | €0.243 | |
Paid | 18.01.2022 | 20.01.2022 | 0.27% | -9.62% | €0.251 | |
2021 | 0.64% | -14.08% | €0.593 | |||
Paid | 20.07.2021 | 22.07.2021 | 0.3% | -12.16% | €0.277 | |
Paid | 19.01.2021 | 21.01.2021 | 0.34% | -0.39% | €0.316 | |
2020 | 0.74% | -12.19% | €0.69 | |||
Paid | 21.07.2020 | 23.07.2020 | 0.34% | -15.08% | €0.317 | |
Paid | 21.01.2020 | 23.01.2020 | 0.4% | -1.68% | €0.373 | |
2019 | 0.88% | -9.92% | €0.786 | |||
Paid | 16.07.2019 | 18.07.2019 | 0.42% | -6.58% | €0.38 | |
Paid | 15.01.2019 | 17.01.2019 | 0.47% | -1.45% | €0.406 | |
2018 | 1.03% | -20.83% | €0.872 | |||
Paid | 17.07.2018 | 19.07.2018 | 0.49% | -10.4% | €0.412 | |
Paid | 16.01.2018 | 18.01.2018 | 0.54% | -12.21% | €0.46 | |
2017 | 1.19% | -18.81% | €1.102 | |||
Paid | 18.07.2017 | 20.07.2017 | 0.58% | -9.3% | €0.524 | |
Paid | 17.01.2017 | 19.01.2017 | 0.61% | -10.28% | €0.578 | |
2016 | 1.45% | -24.76% | €1.357 | |||
Paid | 19.07.2016 | 21.07.2016 | 0.68% | -9.68% | €0.644 | |
Paid | 19.01.2016 | 21.01.2016 | 0.77% | -16.46% | €0.713 | |
2015 | 1.79% | +231.74% | €1.804 | |||
Paid | 21.07.2015 | 23.07.2015 | 0.88% | -10.16% | €0.854 | |
Paid | 20.01.2015 | 22.01.2015 | 0.91% | +74.75% | €0.95 | |
2014 | 0.65% | - | €0.544 | |||
Paid | 15.07.2014 | 17.07.2014 | 0.65% | - | €0.544 | |
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 1.17% and distributions have increased by 35.00% 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 22.01.2026.
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 20.01.2026, 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 €1.214 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 €1.004 in 2024.
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 | 21.00% |
3 Year | Strong growth | 35.00% |
5 Year | Strong growth | 11.97% |
10 Year | Negative growth | -3.879% |
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Fundamentals & EOD data from FactSet