iShares Core CHF Corporate Bond UCITS ETF (CHCORP) - Historical data, dividends

98.0059967 CHF

0.118

0.12%

Last update May 23, 5:18 PM CEST

Post-market

Day range

98.0059967

97.70200

98.085999

Previous close

97.88800

Open

97.78200

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iShares Core CHF Corporate Bond UCITS ETF

98.01

0.12

0.12%

Historical data

Dividends

Date	Amount
Jan 23, 2025	0.56
Jul 18, 2024	0.52
Jan 18, 2024	0.44
Jul 20, 2023	0.34
Jan 19, 2023	0.28
Jul 21, 2022	0.24
Jan 20, 2022	0.26
Jul 22, 2021	0.3
Jan 21, 2021	0.34
Jul 23, 2020	0.34
Jan 21, 2020	0.4
Jul 16, 2019	0.42
Jan 15, 2019	0.46
Jul 17, 2018	0.48
Jan 16, 2018	0.54
Jul 18, 2017	0.58
Jan 17, 2017	0.62
Jul 19, 2016	0.7
Jan 19, 2016	0.78
Jul 21, 2015	0.9
Jan 19, 2015	0.94
Jul 15, 2014	0.66