- Dividend yield TTM
- 1.25%€1.25/unit
- Dividend growth (CAGR 5Y)
- 11.97%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €99.69 |
Yield | 1.25% |
Interval | Semiannual |
CAGR 3Y | 35.00% |
CAGR 5Y | 11.97% |
CAGR 10Y | 3.88% |
All dividend data
So far in 2026, €1.25 per unit has been distributed. In 2025, iShares Core CHF Corporate Bond ETF (CH) - DIS distributed €1.21. The dividend yield is currently 1.25%, and distributions have increased by 35.00% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.25 | 3.31% | 1.23% | |
| 21/07/2026 | 23/07/2026 | €0.62 | ||
| 20/01/2026 | 22/01/2026 | €0.63 | ||
| 2025 | €1.21 | 19.80% | 1.16% | |
| 15/07/2025 | 17/07/2025 | €0.62 | ||
| 21/01/2025 | 23/01/2025 | €0.59 | ||
| 2024 | €1.01 | 60.32% | 0.96% | |
| 2023 | €0.63 | 28.57% | 0.62% | |
| 2022 | €0.49 | 18.33% | 0.54% | |
| 2021 | €0.60 | 13.04% | 0.62% | |
| 2020 | €0.69 | 12.66% | 0.74% | |
| 2019 | €0.79 | 9.20% | 0.85% | |
| 2018 | €0.87 | 20.91% | 0.99% | |
| 2017 | €1.10 | 18.52% | 1.28% | |
| 2016 | €1.35 | 25.00% | 1.44% | |
| 2015 | €1.80 | 233.33% | 1.91% | |
| 2014 | €0.54 | 0.00% | 0.64% | |
Frequently asked questions
When does iShares Core CHF Corporate Bond ETF (CH) - DIS pay dividends?
iShares Core CHF Corporate Bond ETF (CH) - DIS pays dividends in January and July.
How often does iShares Core CHF Corporate Bond ETF (CH) - DIS pay dividends?
iShares Core CHF Corporate Bond ETF (CH) - DIS pays dividends semiannual.
What percentage of dividends does iShares Core CHF Corporate Bond ETF (CH) - DIS pay?
The dividend yield is currently 1.25%, and payouts have increased by 35.00% over the past 3 years.
When were the most recent dividend payment dates for iShares Core CHF Corporate Bond ETF (CH) - DIS?
The most recent payment was made on 23/07/2026. Previous payments were made on: 22/01/2026.
When did you need to hold iShares Core CHF Corporate Bond ETF (CH) - DIS in your portfolio to receive the latest dividend?
If you held iShares Core CHF Corporate Bond ETF (CH) - DIS in your portfolio on 21/07/2026, you received the payout.
How much was the dividend from iShares Core CHF Corporate Bond ETF (CH) - DIS in 2025?
In 2025, iShares Core CHF Corporate Bond ETF (CH) - DIS paid €1.21 in dividends.
How much was the dividend from iShares Core CHF Corporate Bond ETF (CH) - DIS in 2024?
In 2024, iShares Core CHF Corporate Bond ETF (CH) - DIS paid €1.01 in dividends.
When is the next dividend from iShares Core CHF Corporate Bond ETF (CH) - DIS expected?
iShares Core CHF Corporate Bond ETF (CH) - DIS is expected to pay the next dividend in January.