CH:CHCORP Dividend History, Yield & Ex-Dividend Dates
iShares Core CHF Corporate Bond ETF (CH) (CH:CHCORP) has a forward dividend yield of 1.21% and paid 1.39 per share in dividends over the trailing 12 months. CH:CHCORP distributes dividends semiannually, with the most recent ex-dividend date on Jul 21, 2026 and payment on Jul 23, 2026. CH:CHCORP’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jul 21, 2026Payment date
Jul 23, 2026
Jul 23, 2026
Dividend Amount Per Share
0.58Semiannually
Dividend Yield
1.21%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
4 years Since 2022
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
CHCORP Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 21, 2026 | Jul 22, 2026 | Jul 23, 2026 | Semi Annually | CHF0.58 |
Jan 20, 2026 | Jan 21, 2026 | Jan 22, 2026 | Semi Annually | CHF0.58 |
Jul 17, 2025 | Jul 16, 2025 | Jul 17, 2025 | Semi Annually | CHF0.58 |
Jan 23, 2025 | Jan 22, 2025 | Jan 23, 2025 | Semi Annually | CHF0.56 |
Jul 16, 2024 | Jul 17, 2024 | Jul 18, 2024 | Semi Annually | CHF0.52 |
Jan 16, 2024 | ― | Jan 18, 2024 | Semi Annually | CHF0.44 |
Jul 18, 2023 | Jul 17, 2023 | Jul 20, 2023 | Semi Annually | CHF0.34 |
Jan 17, 2023 | Jan 16, 2023 | Jan 19, 2023 | Semi Annually | CHF0.28 |
Jul 19, 2022 | Jul 18, 2022 | Jul 21, 2022 | Semi Annually | CHF0.24 |
Jan 18, 2022 | ― | Jan 20, 2022 | Semi Annually | CHF0.26 |
CHCORP ETF News
FAQ
Does CH:CHCORP pay dividends?
Yes, CH:CHCORP has paid a dividend within the past 12 months.
How much is CH:CHCORP's dividend?
CH:CHCORP pays a dividend of 0.58 per share. CH:CHCORP's annual dividend yield is 1.21%.
When is CH:CHCORP ex-dividend date?
CH:CHCORP's previous ex-dividend date was on Jul 21, 2026. CH:CHCORP shareholders who own CH:CHCORP ETF before this date received CH:CHCORP's last dividend payment of 0.58 per share on Jul 23, 2026. CH:CHCORP's next ex-dividend date has not been announced yet.
When is CH:CHCORP dividend payment date?
CH:CHCORP's next quarterly payment date is on Jul 23, 2026, when CH:CHCORP shareholders who owned CH:CHCORP shares before Jul 21, 2026 received a dividend payment of 0.58 per share. Add CH:CHCORP to your watchlist to be reminded of CH:CHCORP's next dividend payment.