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iShares Core CHF Corporate Bond (CH) (0VRG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF96.05
-CHF0.24-0.25%Monday 00:00
Dividend Yield
1.21%
Dividend amount
CHF0.58
Last ex-date
Jul 21, 2026
Last pay date
Jul 23, 2026

Summary

iShares Core CHF Corporate Bond (CH) (0VRG.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from iShares Core CHF Corporate Bond (CH) was CHF0.58 per share. Last ex-date: July 21, 2026. The last dividend payment from iShares Core CHF Corporate Bond (CH) was made on July 23, 2026. The next dividend payment from iShares Core CHF Corporate Bond (CH) is estimated for January 22, 2027. Estimated next dividend amount: CHF0.58. The current dividend yield of iShares Core CHF Corporate Bond (CH) is 1.21%.

Upcoming

Jan 20, 2027
Dividend Ex
Estimated
 
Jan 22, 2027
Dividend Payment
Estimated
 
Jul 21, 2027
Dividend Ex
Estimated
 
Jul 23, 2027
Dividend Payment
Estimated
 
Jan 20, 2028
Dividend Ex
Estimated
 
Jan 21, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDCHF1.16
-
Jul 23, 2026
CHF0.58
-
Jan 22, 2026
CHF0.58
-
CHF1.14
+18.75%
Jul 17, 2025
CHF0.58
+3.57%
Jan 23, 2025
CHF0.56
+7.69%
CHF0.96
+54.84%
Jul 18, 2024
CHF0.52
+18.18%
Jan 18, 2024
CHF0.44
+29.41%
CHF0.62
+24%
Jul 20, 2023
CHF0.34
+21.43%
Jan 19, 2023
CHF0.28
+16.67%
CHF0.50
-21.88%
Jul 21, 2022
CHF0.24
-7.69%
Jan 20, 2022
CHF0.26
-13.33%
CHF0.64
-13.51%
Jul 22, 2021
CHF0.30
-11.76%
Jan 21, 2021
CHF0.34
-
CHF0.74
-15.91%
Jul 23, 2020
CHF0.34
-15%
Jan 23, 2020
CHF0.40
-4.76%
CHF0.88
-13.73%
Jul 18, 2019
CHF0.42
-8.7%
Jan 17, 2019
CHF0.46
-4.17%
CHF1.02
-15%
Jul 19, 2018
CHF0.48
-
Jan 18, 2018
CHF0.54
-6.9%
CHF1.20
-18.92%
Jul 20, 2017
CHF0.58
-
Jan 19, 2017
CHF0.62
-11.43%
10Y Growth
-2.41%
5Y Growth
12.63%
3Y Growth
23.22%
1Y Growth
1.75%

Community

FAQs

How much dividend does iShares Core CHF Corporate Bond (CH) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Core CHF Corporate Bond (CH) is CHF1.16 per share.
What is the dividend yield of iShares Core CHF Corporate Bond (CH)?▼
The current dividend yield of iShares Core CHF Corporate Bond (CH) is 1.21%.
When does iShares Core CHF Corporate Bond (CH) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares Core CHF Corporate Bond (CH) is estimated for January 22, 2027.
When is the next dividend from iShares Core CHF Corporate Bond (CH)?▼
The next dividend payment from iShares Core CHF Corporate Bond (CH) is estimated for January 22, 2027.
How safe is the dividend of iShares Core CHF Corporate Bond (CH)?▼
iShares Core CHF Corporate Bond (CH) has raised its dividend for 3 consecutive years, with 5-year dividend growth of 12.63%.
What is the dividend of iShares Core CHF Corporate Bond (CH)?▼
The latest recorded dividend from iShares Core CHF Corporate Bond (CH) was CHF0.58 per share.
When did I have to buy the shares of iShares Core CHF Corporate Bond (CH) to receive the previous dividend?▼
To receive the previous dividend from iShares Core CHF Corporate Bond (CH), you needed to own the shares before the ex-dividend date of July 21, 2026.
When did iShares Core CHF Corporate Bond (CH) pay the last dividend?▼
The last dividend payment from iShares Core CHF Corporate Bond (CH) was made on July 23, 2026.
What was the dividend of iShares Core CHF Corporate Bond (CH) in 2025?▼
iShares Core CHF Corporate Bond (CH) has recorded dividends totaling CHF1.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.