| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 1.68 | 52.73% | ||
| CHF 0.86 | 4.88% | ||
| CHF 0.82 | 41.38% | ||
| CHF 1.10 | 44.74% | ||
| CHF 0.58 | 11.54% | ||
| CHF 0.52 | 36.84% | ||
| CHF 0.76 | -39.68% | ||
| CHF 1.26 | -28.41% | ||
| CHF 1.76 | -7.37% | ||
| CHF 1.90 | 37.68% | ||
| CHF 1.38 | -1.43% | ||
| CHF 1.40 | -23.08% | ||
| CHF 1.82 | -12.5% | ||
| CHF 2.08 | -17.46% | ||
| CHF 2.52 | 11.5% | ||
iShares Swiss Domestic Government Bond 0-3 ETF (CH) pays a dividend yield (FWD) of 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €65.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
99.94%
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- Within the last 12 months, iShares Swiss Domestic Government Bond 0-3 ETF (CH) paid a dividend of CHF 1.68. For the next 12 months, iShares Swiss Domestic Government Bond 0-3 ETF (CH) is expected to pay a dividend of CHF 1.68. This corresponds to a dividend yield of approximately 2.72%.
- The dividend yield of iShares Swiss Domestic Government Bond 0-3 ETF (CH) is currently 2.72%.
- iShares Swiss Domestic Government Bond 0-3 ETF (CH) pays biannually dividends. This is paid in the months of January, July.
- The next dividend for iShares Swiss Domestic Government Bond 0-3 ETF (CH) is expected in January.
- iShares Swiss Domestic Government Bond 0-3 ETF (CH) paid dividend every year within the last 10 years.
- Dividends of CHF 1.68 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
- There are currently no known stock splits for iShares Swiss Domestic Government Bond 0-3 ETF (CH).
- To receive the last dividend of iShares Swiss Domestic Government Bond 0-3 ETF (CH) on 23 July 2026 in the amount of CHF 0.86 you had to have the stock in your portfolio before the ex-day on 21 July 2026.
- The last dividend was paid on 23 July 2026.
- In 2025, dividends of CHF 1.10 were paid by iShares Swiss Domestic Government Bond 0-3 ETF (CH).
- Dividends from iShares Swiss Domestic Government Bond 0-3 ETF (CH) are paid in Swiss Franc.
- In iShares Swiss Domestic Government Bond 0-3 ETF (CH), Switzerland is represented as the largest country.