CHDVD Dividend History & Analysis | 100% Free Data

Track CHDVD's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 3.73%
Dividends per Share 12m 5.98
Dividend Growth Rate 5y 7.82%
Overall Dividend Rating 61.91%
Yield on Cost 5y 6.15%
Payout Ratio -
Payout Frequency 12m 7
Payout Consistency 89.6%
Total Return 12m: 12.33%
#2 in Group
Total Return 5y: 67.91%
#1 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Switzerland Equity

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
CHDVD 5,569m 3.73% 6.15%
CHSPI 4,975m 3.05% 4.04%
SW2CHA 623m 1.69% 2.16%
DBXS 1,538m 1.58% 2.18%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
CHDVD 5,569m 7.82% -
DBXS 1,538m 4.32% -
SW2CHA 623m 5.40% -
CHSPI 4,975m 3.53% -

Similar Stocks with Attractive Dividends

CHSPI
iShares Core SPI
3.05% Yield
DBXS
Xtrackers
1.58% Yield

CHDVD Dividend History: Last 40 Payments (CHF)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-04-22 2025-04-23 2025-04-24 0.88 15.8%
2025-04-15 2025-04-16 2025-04-17 0.76 -51.9% 0.48%
2025-04-11 2025-04-14 2025-04-15 1.58 75.6% 1%
2025-03-27 2025-03-28 2025-03-31 0.9 9.8% 0.5%
2025-03-11 2025-03-12 2025-03-13 0.82 95.2% 0.46%
2024-07-16 2024-07-17 2024-07-18 0.42 -32.3% 0.26%
2024-05-17 2024-05-20 2024-05-21 0.62 -31.1% 0.4%
2024-04-22 0.9 2.3% 0.6%
2024-04-16 2024-04-17 2024-04-18 0.88 -48.2% 0.59%
2024-04-12 2024-04-15 2024-04-16 1.7 97.7% 1.12%
2024-03-14 2024-03-13 2024-03-18 0.86 16.2% 0.55%
2024-03-07 2024-03-06 2024-03-11 0.74 12.1% 0.48%
2023-07-18 2023-07-17 2023-07-20 0.66 13.8% 0.46%
2023-05-11 2023-05-10 2023-05-15 0.58 -31% 0.38%
2023-04-24 2023-04-21 2023-04-26 0.84 -26.3% 0.56%
2023-04-12 2023-04-11 2023-04-14 1.14 67.6% 0.77%
2023-03-30 2023-03-29 2023-04-03 0.68 3% 0.47%
2023-03-16 2023-03-15 2023-03-20 0.66 0.47%
2023-03-09 2023-03-08 2023-03-13 0.66 37.5% 0.46%
2022-07-19 2022-07-18 2022-07-21 0.48 -11.1% 0.34%
2022-05-18 2022-05-17 2022-05-20 0.54 -3.6% 0.35%
2022-04-11 2022-04-12 2022-04-13 0.56 -57.6% 0.35%
2022-04-08 2022-04-11 2022-04-12 1.32 112.9% 0.83%
2022-03-28 2022-03-29 2022-03-30 0.62 40.9% 0.39%
2022-03-17 2022-03-18 2022-03-21 0.44 -55.1% 0.28%
2022-03-08 2022-03-09 2022-03-10 0.98 122.7% 0.67%
2021-07-20 2021-07-21 2021-07-22 0.44 -37.1% 0.28%
2021-04-19 2021-04-20 2021-04-21 0.7 -54.5% 0.48%
2021-04-09 2021-04-12 2021-04-13 1.54 165.5% 1.05%
2021-03-29 2021-03-30 2021-03-31 0.58 0.4%
2021-03-18 2021-03-19 2021-03-22 0.58 -38.3% 0.4%
2021-03-04 2021-03-05 2021-03-08 0.94 4.4% 0.66%
2020-07-21 2020-07-22 2020-07-23 0.9 80% 0.71%
2020-04-28 2020-04-29 2020-04-30 0.5 47.1% 0.42%
2020-04-08 2020-04-09 2020-04-14 0.34 -75%
2020-04-03 2020-04-06 2020-04-07 1.36 195.7%
2020-03-19 2020-03-20 2020-03-23 0.46 -28.1%
2020-03-03 2020-03-04 2020-03-05 0.64 100%
2019-07-16 2019-07-17 2019-07-18 0.32 -63.6%
2019-05-06 2019-05-03 2019-05-08 0.88

CHDVD Dividend FAQ

Does CHDVD pay dividends?

Yes, as of April 2025, CHDVD paid a dividend of 5.98 CHF in the last 12 months. The last dividend was paid on 2025-04-22.

What is the Dividend Yield of CHDVD?

As of April 2025, CHDVD`s dividend yield is 3.73%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.98 CHF by the current share price of 163.18.

How often does CHDVD pay dividends?

CHDVD pays dividends quarterly. Over the last 12 months (TTM), CHDVD has issued 7 dividend payments.

What is the next Ex-Dividend Date for CHDVD?

The next ex-dividend date for iShares Swiss Dividend (CHDVD) is unknown.

What is the Dividend Growth of CHDVD?

CHDVD's average dividend growth rate over the past 5 years is 7.82% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of CHDVD?

CHDVD's 5-Year Yield on Cost is 6.15%. This represents the effective dividend yield for an investor who bought iShares Swiss Dividend five years ago. It is calculated as the sum of all trailing 12-month dividends (5.98) divided by the purchase price five years ago (97.18):

What is the Payout Consistency of CHDVD?

CHDVD Payout Consistency is 89.6%.
Moderately consistent: iShares Swiss Dividend has a good track record of consistent dividend payments.

Does CHDVD have a good Dividend Yield?

CHDVD`s 3.73% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of CHDVD?

The Dividend Payout Ratio of CHDVD is unknown.

What is the Dividend Rating of CHDVD?

CHDVD`s Overall Dividend Rating is 61.91%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.