CH:CHDVD Dividend History, Yield & Ex-Dividend Dates
iShares Swiss Dividend ETF (CH) (CH:CHDVD) has a forward dividend yield of 3.05% and paid CHF7.86 per share in dividends over the trailing 12 months. CH:CHDVD distributes dividends quarterly, with the most recent ex-dividend date on Jul 21, 2026 and payment on Jul 23, 2026. CH:CHDVD’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
CHF0.76Quarterly
Dividend Yield
3.05%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
5 months Since 2026
Analyst Consensus
HoldLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
CHDVD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 21, 2026 | Jul 22, 2026 | Jul 23, 2026 | Quarterly | CHF0.76 |
May 11, 2026 | May 12, 2026 | May 13, 2026 | Monthly | CHF0.50 |
Apr 20, 2026 | Apr 21, 2026 | Apr 22, 2026 | Weekly | CHF1.04 |
Apr 14, 2026 | Apr 15, 2026 | Apr 16, 2026 | Weekly | CHF0.92 |
Apr 10, 2026 | Apr 13, 2026 | Apr 14, 2026 | Monthly | CHF1.74 |
Mar 12, 2026 | Mar 13, 2026 | Mar 16, 2026 | Not Available | CHF0.80 |
Mar 10, 2026 | Mar 11, 2026 | Mar 12, 2026 | Not Available | CHF0.78 |
Jul 15, 2025 | Jul 16, 2025 | Jul 17, 2025 | Not Available | CHF0.74 |
May 16, 2025 | May 15, 2025 | May 20, 2025 | Monthly | CHF0.58 |
Apr 22, 2025 | Apr 23, 2025 | Apr 24, 2025 | Weekly | CHF0.88 |
CHDVD ETF News
See More CH:CHDVD News
FAQ
Does CH:CHDVD pay dividends?
Yes, CH:CHDVD has paid a dividend within the past 12 months.
How much is CH:CHDVD's dividend?
CH:CHDVD pays a dividend of CHF0.76 per share. CH:CHDVD's annual dividend yield is 3.05%.
When is CH:CHDVD ex-dividend date?
CH:CHDVD's previous ex-dividend date was on Jul 21, 2026. CH:CHDVD shareholders who own CH:CHDVD ETF before this date received CH:CHDVD's last dividend payment of CHF0.76 per share on Jul 23, 2026. CH:CHDVD's next ex-dividend date has not been announced yet.
When is CH:CHDVD dividend payment date?
CH:CHDVD's next quarterly payment date is on Jul 23, 2026, when CH:CHDVD shareholders who owned CH:CHDVD shares before Jul 21, 2026 received a dividend payment of CHF0.76 per share. Add CH:CHDVD to your watchlist to be reminded of CH:CHDVD's next dividend payment.