BlackRock CSAM iShares Swiss Dividend (CH) CHDVD
Dividend Summary
The previous BlackRock CSAM iShares Swiss Dividend (CH) dividend was 58c and it went ex 8 days ago and it was paid 4 days ago.
There are typically 7 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Interim | – |
| Per share | 58c | – |
| Declaration date | 15 May 2025 (Thu) | – |
| Ex-div date | 16 May 2025 (Fri) | – |
| Pay date | 20 May 2025 (Tue) | – |
Enter the number of BlackRock CSAM iShares Swiss Dividend (CH) shares you hold and we'll calculate your dividend payments:
Previous Payment
Fr.58.00
Paid on 20 May 2025 (Tue)
Next Payment
–
Free Email Notification
Sign up for BlackRock CSAM iShares Swiss Dividend (CH) and we'll email you the dividend information when they declare.
Add BlackRock CSAM iShares Swiss Dividend (CH) to receive free notifications when they declare their dividends.
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The table below shows the full dividend history for BlackRock CSAM iShares Swiss Dividend (CH)
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Interim | 15 May 2025 | 16 May 2025 | 20 May 2025 | CHF | — | 58c | |
| Paid | Interim | 17 Apr 2025 | 22 Apr 2025 | 24 Apr 2025 | CHF | — | 88c | |
| Paid | Interim | 14 Apr 2025 | 15 Apr 2025 | 17 Apr 2025 | CHF | — | 76c | |
| Paid | Interim | 10 Apr 2025 | 11 Apr 2025 | 15 Apr 2025 | CHF | — | 158c | |
| Paid | Interim | 26 Mar 2025 | 27 Mar 2025 | 31 Mar 2025 | CHF | — | 90c | |
| Paid | Interim | 10 Mar 2025 | 11 Mar 2025 | 13 Mar 2025 | CHF | — | 82c | |
| Paid | Special | 09 Jul 2024 | 16 Jul 2024 | 18 Jul 2024 | CHF | — | 6c | |
| Paid | Interim | 09 Jul 2024 | 16 Jul 2024 | 18 Jul 2024 | CHF | — | 36c | |
| Paid | Interim | 16 May 2024 | 17 May 2024 | 21 May 2024 | CHF | — | 62c | |
| Paid | Interim | 19 Apr 2024 | 22 Apr 2024 | 24 Apr 2024 | CHF | — | 90c | |
| Paid | Interim | 15 Apr 2024 | 16 Apr 2024 | 18 Apr 2024 | CHF | — | 88c | |
| Paid | Interim | 11 Apr 2024 | 12 Apr 2024 | 16 Apr 2024 | CHF | — | 170c | |
| Paid | Interim | 13 Mar 2024 | 14 Mar 2024 | 18 Mar 2024 | CHF | — | 86c | |
| Paid | Interim | 06 Mar 2024 | 07 Mar 2024 | 11 Mar 2024 | CHF | — | 74c | |
| Paid | Special | 04 Jul 2023 | 18 Jul 2023 | 20 Jul 2023 | CHF | — | 44c | |
| Paid | Interim | 04 Jul 2023 | 18 Jul 2023 | 20 Jul 2023 | CHF | — | 22c | |
| Paid | Interim | 10 May 2023 | 11 May 2023 | 15 May 2023 | CHF | — | 58c | |
| Paid | Interim | 21 Apr 2023 | 24 Apr 2023 | 26 Apr 2023 | CHF | — | 84c | |
| Paid | Interim | 11 Apr 2023 | 12 Apr 2023 | 14 Apr 2023 | CHF | — | 114c | |
| Paid | Interim | 29 Mar 2023 | 30 Mar 2023 | 03 Apr 2023 | CHF | — | 68c | |
| Paid | Interim | 15 Mar 2023 | 16 Mar 2023 | 20 Mar 2023 | CHF | — | 66c | |
| Paid | Interim | 08 Mar 2023 | 09 Mar 2023 | 13 Mar 2023 | CHF | — | 66c | |
| Paid | Special | 14 Jul 2022 | 19 Jul 2022 | 21 Jul 2022 | CHF | — | 20c | |
| Paid | Interim | 14 Jul 2022 | 19 Jul 2022 | 21 Jul 2022 | CHF | — | 28c | |
| Paid | Interim | 17 May 2022 | 18 May 2022 | 20 May 2022 | CHF | — | 54c | |
| Paid | Interim | 08 Apr 2022 | 11 Apr 2022 | 13 Apr 2022 | CHF | — | 56c | |
| Paid | Interim | 07 Apr 2022 | 08 Apr 2022 | 12 Apr 2022 | CHF | — | 132c | |
| Paid | Interim | 25 Mar 2022 | 28 Mar 2022 | 30 Mar 2022 | CHF | — | 62c | |
| Paid | Interim | 16 Mar 2022 | 17 Mar 2022 | 21 Mar 2022 | CHF | — | 44c | |
| Paid | Interim | 07 Mar 2022 | 08 Mar 2022 | 10 Mar 2022 | CHF | — | 98c | |
| Paid | Special | 13 Jul 2021 | 20 Jul 2021 | 22 Jul 2021 | CHF | — | 6c | |
| Paid | Interim | 13 Jul 2021 | 20 Jul 2021 | 22 Jul 2021 | CHF | — | 38c | |
| Paid | Interim | 16 Apr 2021 | 19 Apr 2021 | 21 Apr 2021 | CHF | — | 70c | |
| Paid | Interim | 08 Apr 2021 | 09 Apr 2021 | 13 Apr 2021 | CHF | — | 154c | |
| Paid | Interim | 26 Mar 2021 | 29 Mar 2021 | 31 Mar 2021 | CHF | — | 58c | |
| Paid | Interim | 17 Mar 2021 | 18 Mar 2021 | 22 Mar 2021 | CHF | — | 58c | |
| Paid | Interim | 03 Mar 2021 | 04 Mar 2021 | 08 Mar 2021 | CHF | — | 94c | |
| Paid | Special | 07 Jul 2020 | 21 Jul 2020 | 23 Jul 2020 | CHF | — | 60c | |
| Paid | Interim | 07 Jul 2020 | 21 Jul 2020 | 23 Jul 2020 | CHF | — | 30c | |
| Paid | Interim | 27 Apr 2020 | 28 Apr 2020 | 30 Apr 2020 | CHF | — | 50c | |
| Paid | Interim | 07 Apr 2020 | 08 Apr 2020 | 14 Apr 2020 | CHF | — | 34c | |
| Paid | Interim | 02 Apr 2020 | 03 Apr 2020 | 07 Apr 2020 | CHF | — | 136c | |
| Paid | Interim | 18 Mar 2020 | 19 Mar 2020 | 23 Mar 2020 | CHF | — | 46c | |
| Paid | Interim | 02 Mar 2020 | 03 Mar 2020 | 05 Mar 2020 | CHF | — | 64c | |
| Paid | Special | 03 Jul 2019 | 16 Jul 2019 | 18 Jul 2019 | CHF | — | 6c | |
| Paid | Interim | – | 16 Jul 2019 | 18 Jul 2019 | CHF | — | 26c | |
| Paid | Interim | 03 May 2019 | 06 May 2019 | 08 May 2019 | CHF | — | 88c | |
| Paid | Interim | 18 Apr 2019 | 23 Apr 2019 | 25 Apr 2019 | CHF | — | 40c | |
| Paid | Interim | 04 Apr 2019 | 05 Apr 2019 | 09 Apr 2019 | CHF | — | 116c | |
| Paid | Interim | 03 Apr 2019 | 04 Apr 2019 | 08 Apr 2019 | CHF | — | 68c | |
| Paid | Interim | 06 Mar 2019 | 07 Mar 2019 | 11 Mar 2019 | CHF | — | 56c | |
| Paid | Interim | 01 Mar 2019 | 04 Mar 2019 | 06 Mar 2019 | CHF | — | 42c | |
| Paid | Interim | 03 Jul 2018 | 17 Jul 2018 | 19 Jul 2018 | CHF | — | 10c | |
| Paid | Interim | 11 May 2018 | 14 May 2018 | 16 May 2018 | CHF | — | 42c | |
| Paid | Interim | 13 Apr 2018 | 16 Apr 2018 | 18 Apr 2018 | CHF | — | 50c | |
| Paid | Interim | 05 Apr 2018 | 06 Apr 2018 | 10 Apr 2018 | CHF | — | 120c | |
| Paid | Interim | 03 Apr 2018 | 04 Apr 2018 | 06 Apr 2018 | CHF | — | 64c | |
| Paid | Interim | 13 Mar 2018 | 15 Mar 2018 | 19 Mar 2018 | CHF | — | 57c | |
| Paid | Interim | 05 Mar 2018 | 06 Mar 2018 | 08 Mar 2018 | CHF | — | 60c | |
| Paid | Special | 17 Jul 2017 | 18 Jul 2017 | 20 Jul 2017 | CHF | — | 44c | |
| Paid | Interim | – | 18 Jul 2017 | 20 Jul 2017 | CHF | — | 22c | |
| Paid | Interim | – | 25 Apr 2017 | 27 Apr 2017 | CHF | — | 78c | |
| Paid | Interim | 07 Apr 2017 | 10 Apr 2017 | 12 Apr 2017 | CHF | — | 64c | |
| Paid | Interim | 30 Mar 2017 | 31 Mar 2017 | 04 Apr 2017 | CHF | — | 68c | |
| Paid | Interim | 15 Mar 2017 | 16 Mar 2017 | 20 Mar 2017 | CHF | — | 54c | |
| Paid | Interim | – | 02 Mar 2017 | 06 Mar 2017 | CHF | — | 70c | |
| Paid | Quarterly | – | 19 Jul 2016 | 21 Jul 2016 | CHF | — | 38c | |
| Paid | Monthly | – | 26 Apr 2016 | 28 Apr 2016 | CHF | — | 62c | |
| Paid | Monthly | – | 11 Apr 2016 | 13 Apr 2016 | CHF | — | 78c | |
| Paid | Monthly | – | 03 Mar 2016 | 07 Mar 2016 | CHF | — | 46c | |
| Paid | Monthly | – | 25 Feb 2016 | 29 Feb 2016 | CHF | — | 52c | |
| Paid | Interim | – | 21 Jul 2015 | 23 Jul 2015 | CHF | — | 130c | |
| Paid | Interim | – | 05 May 2015 | 07 May 2015 | CHF | — | 38c | |
| Paid | Interim | – | 20 Apr 2015 | 22 Apr 2015 | CHF | — | 48c | |
| Paid | Interim | – | 10 Apr 2015 | 14 Apr 2015 | CHF | — | 38c | |
| Paid | Quarterly | – | 05 Mar 2015 | 09 Mar 2015 | CHF | — | 74c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 0.0c | 0% |
| 2013 | 0.0c | 0% |
| 2014 | 74.0c | 100% |
| 2015 | 352.0c | 375.7% |
| 2016 | 370.0c | 5.1% |
| 2017 | 281.0c | -24.1% |
| 2018 | 384.0c | 36.7% |
| 2019 | 338.0c | -12.0% |
| 2020 | 360.0c | 6.5% |
| 2021 | 472.0c | 31.1% |
| 2022 | 474.0c | 0.4% |
| 2023 | 478.0c | 0.8% |
| 2024 | 606.0c | 26.8% |
BlackRock Asset Management Schweiz AG Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 30 April 2025
- 52 Week Low
- 0.0% on 30 April 2025
- Next Ex-Div-Date Countdown
- Sign Up Required
About BlackRock Asset Management Schweiz AG
Credit Suisse Asset Management Income Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Credit Suisse Asset Management, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in high yield corporate debt such as bonds and debentures that are rated Baa or lower by Moody's or BBB or lower by S&P. The fund benchmarks the performance of its portfolio against the BofA Merrill Lynch US High Yield Master II Constrained Index. Credit Suisse Asset Management Income Fund, Inc. was formed on February 11, 1987 and is domiciled in the United States.
- Sector
- General Financial
- Country
- Switzerland
- Share Price
- Fr.171.46 (closing price on 21 May 2025)
- Shares in Issue
- 27 million
- Market Cap
- Fr.4.6bn
- 5
- Market Indices
- none
- Other listings
- BlackRock CSAM iShares SMI (CH) ETF
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