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Stock Events

iShares Core CHF Corporate Bond (CH) (0VRG.LSE) January 2025 Dividend

CHF95.70
-CHF0.20-0.21% Friday 00:00
Dividend Yield
1.21%
Dividend amount
CHF1.16
CHF0.56
Per Share

Announced

Confirmed • January 07, 25

Ex Date

Reached • January 21, 25

Pay Date

Paid • January 23, 25

Description

iShares Core CHF Corporate Bond (CH) (0VRG.LSE) has announced a dividend of CHF0.56 with an ex date of January 21, 2025 and a payment date of January 23, 2025. The record date is January 22, 2025.

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