iShares Green Bond Index Fund (IE) D Dist CHF Hedged logo

iShares Green Bond Index Fund (IE) D Dist CHF Hedged (0P0001CH0R)

Market Open
22 Jul, 15:20
SIX SIX
7. 64
CHF
-0.01
-0.1437%
CHF
- Market Cap
0.06% Div Yield
0 Volume
7.66 CHF
Previous Close
Add Transaction
Day Range
7.64 7.64
Year Range
7.6 8.08
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
iShares Green Bond Index Fund (IE) D Dist CHF Hedged logo
0P0001CH0R Paid
iShares Green Bond Index Fund (IE) D Dist CHF Hedged
7 Aug 2025
31 Jul 2025
CHF0.28
7 Aug 2025
4 Aug 2025
-
Other
iShares Green Bond Index Fund (IE) D Dist CHF Hedged logo
0P0001CH0R Paid
iShares Green Bond Index Fund (IE) D Dist CHF Hedged
7 Aug 2024
31 Jul 2024
CHF0.17
7 Aug 2024
5 Aug 2024
-
Other
iShares Green Bond Index Fund (IE) D Dist CHF Hedged logo
0P0001CH0R Paid
iShares Green Bond Index Fund (IE) D Dist CHF Hedged
7 Aug 2023
31 Jul 2023
CHF0.13
7 Aug 2023
3 Aug 2023
-
Other
iShares Green Bond Index Fund (IE) D Dist CHF Hedged logo
0P0001CH0R Paid
iShares Green Bond Index Fund (IE) D Dist CHF Hedged
5 Aug 2022
29 Jul 2022
CHF0.1
5 Aug 2022
2 Aug 2022
-
Other
iShares Green Bond Index Fund (IE) D Dist CHF Hedged logo
0P0001CH0R Paid
iShares Green Bond Index Fund (IE) D Dist CHF Hedged
6 Aug 2021
30 Jul 2021
CHF0.11
6 Aug 2021
2 Aug 2021
-
Other
iShares Green Bond Index Fund (IE) D Dist CHF Hedged logo
0P0001CH0R Paid
iShares Green Bond Index Fund (IE) D Dist CHF Hedged
7 Aug 2020
31 Jul 2020
CHF0.13
7 Aug 2020
3 Aug 2020
-
Other
iShares Green Bond Index Fund (IE) D Dist CHF Hedged logo
0P0001CH0R Paid
iShares Green Bond Index Fund (IE) D Dist CHF Hedged
7 Aug 2019
31 Jul 2019
CHF0.14
7 Aug 2019
5 Aug 2019
-
Other

0P0001CH0R Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001CH0R is 0.06%, based on the most recent dividend payment and the current stock price of CHF7.64 on the SIX.

How often are dividends paid?

iShares Green Bond Index Fund (IE) D Dist CHF Hedged is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

iShares Green Bond Index Fund (IE) D Dist CHF Hedged has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.279089 per share on 2025-07-31.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 12.17%, reflecting the 0P0001CH0R's commitment to rewarding shareholders.

How can I track 0P0001CH0R dividends?

You can easily track 0P0001CH0R dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.