CH:CHDVD has a dividend yield of 3.58% and paid $7.73087464 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jul 15, 2025.
Dividend Data
Last Ex-Dividend Date
Jul 15, 2025
Payment date Jul 17, 2025
Dividend Amount Per Share
CHF0.74
Monthly
Dividend Yield
3.58%
Sector: Sector Average: 1.098%
Dividend Growth
6 months
Since 2025
Analyst Consensus
Hold
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
CHDVD Dividend History
No data currently available
The table shows CH:CHDVD’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, CH:CHDVD has paid a dividend within the past 12 months.
How much is CH:CHDVD's dividend?
CH:CHDVD pays a dividend of CHF0.74 per share. CH:CHDVD's annual dividend yield is 3.58%.
When is CH:CHDVD ex-dividend date?
CH:CHDVD's previous ex-dividend date was on Jul 15, 2025. CH:CHDVD shareholders who own CH:CHDVD ETF before this date received CH:CHDVD's last dividend payment of CHF0.74 per share on Jul 17, 2025. CH:CHDVD's next ex-dividend date has not been announced yet.
When is CH:CHDVD dividend payment date?
CH:CHDVD’s next quarterly payment date is on Jul 17, 2025, when CH:CHDVD shareholders who owned CH:CHDVD shares before Jul 15, 2025 received a dividend payment of CHF0.74 per share. Add CH:CHDVD to your watchlist to be reminded of CH:CHDVD's next dividend payment.