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

CHF95.39
+CHF0.04+0.04% Monday 00:00
Dividend Yield
1.22%
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) dividends are paid semi-annual. The latest dividend per share was CHF0.58 with an ex date of July 21, 2026 and a payment date of July 23, 2026. The next dividend per share will be CHF0.58 with an ex date of January 20, 2027 and a payment date of January 22, 2027. The current dividend yield of iShares Core CHF Corporate Bond (CH) (0VRG.LSE) is 1.22%.

Upcoming

20
JAN 27
Dividend Ex
Estimated
 
22
JAN 27
Dividend Payment
Estimated
 
21
JUL 27
Dividend Ex
Estimated
 
23
JUL 27
Dividend Payment
Estimated
 
20
JAN 28
Dividend Ex
Estimated
 
21
JAN 28
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does iShares Core CHF Corporate Bond (CH) pay?▼
iShares Core CHF Corporate Bond (CH) pays an annual dividend of CHF1.16 per share, with a dividend yield of 1.22%.
What is the dividend yield of iShares Core CHF Corporate Bond (CH)?▼
The current dividend yield of iShares Core CHF Corporate Bond (CH) is 1.22%.
When does iShares Core CHF Corporate Bond (CH) pay dividends?▼
iShares Core CHF Corporate Bond (CH) pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 12.63%.
What is the dividend of iShares Core CHF Corporate Bond (CH)?▼
iShares Core CHF Corporate Bond (CH) currently pays a dividend of 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?▼
In 2025, iShares Core CHF Corporate Bond (CH) paid a total dividend of CHF1.14 per share.
In which currency does iShares Core CHF Corporate Bond (CH) distribute the dividend?▼
iShares Core CHF Corporate Bond (CH) distributes its dividends in CHF.