iShares Swiss Domestic Government Bond 7-15 ETF (CH)

Ex-Date	Pay Date	Amount	Change
2024		CHF 1.46	23.73%
16/07/2024	18/07/2024	CHF 0.72	-2.7%
16/01/2024	18/01/2024	CHF 0.74	37.04%
2023		CHF 1.18	0%
18/07/2023	20/07/2023	CHF 0.54	-15.62%
17/01/2023	19/01/2023	CHF 0.64	10.34%
2022		CHF 1.18	-31.4%
19/07/2022	21/07/2022	CHF 0.58	-3.33%
18/01/2022	20/01/2022	CHF 0.60	-26.83%
2021		CHF 1.72	-17.31%
20/07/2021	22/07/2021	CHF 0.82	-8.89%
19/01/2021	21/01/2021	CHF 0.90	-15.09%
2020		CHF 2.08	-0.95%
21/07/2020	23/07/2020	CHF 1.06	3.92%
21/01/2020	23/01/2020	CHF 1.02	-3.77%
2019		CHF 2.10	3.96%
16/07/2019	18/07/2019	CHF 1.06	1.92%
15/01/2019	17/01/2019	CHF 1.04	4%
2018		CHF 2.02	2.02%
17/07/2018	19/07/2018	CHF 1.00	-1.96%
16/01/2018	18/01/2018	CHF 1.02	4.08%
2017		CHF 1.98	-16.1%
18/07/2017	20/07/2017	CHF 0.98	-2%
17/01/2017	19/01/2017	CHF 1.00	-12.28%
2016		CHF 2.36	-4.84%
19/07/2016	21/07/2016	CHF 1.14	-6.56%
19/01/2016	21/01/2016	CHF 1.22	-3.17%
2015		CHF 2.48	0.81%
21/07/2015	23/07/2015	CHF 1.26	3.28%
20/01/2015	22/01/2015	CHF 1.22	-1.61%
2014		CHF 2.46	5.13%
15/07/2014	17/07/2014	CHF 1.24	1.64%
21/01/2014	23/01/2014	CHF 1.22	3.39%

Date	Ratio
No splits history available for iShares Swiss Domestic Government Bond 7-15 ETF (CH).

iShares Swiss Domestic Government Bond 7-15 ETF (CH) pays a dividend yield (FWD) of 1.37%.

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: Within the last 12 months, iShares Swiss Domestic Government Bond 7-15 ETF (CH) paid a dividend of CHF 1.46. For the next 12 months, iShares Swiss Domestic Government Bond 7-15 ETF (CH) is expected to pay a dividend of CHF 1.46. This corresponds to a dividend yield of approximately 1.37%.
: The dividend yield of iShares Swiss Domestic Government Bond 7-15 ETF (CH) is currently 1.37%.
: iShares Swiss Domestic Government Bond 7-15 ETF (CH) pays biannually dividends. This is paid in the months of January, July.
: iShares Swiss Domestic Government Bond 7-15 ETF (CH) paid dividend every year within the last 10 years.
: Dividends of CHF 1.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
: There are currently no known stock splits for iShares Swiss Domestic Government Bond 7-15 ETF (CH).
: To receive the last dividend of iShares Swiss Domestic Government Bond 7-15 ETF (CH) on 18 July 2024 in the amount of CHF 0.72 you had to have the stock in your portfolio before the ex-day on 16 July 2024.
: The last dividend was paid on 18 July 2024.
: In 2022, dividends of CHF 1.18 were paid by iShares Swiss Domestic Government Bond 7-15 ETF (CH).
: Dividends from iShares Swiss Domestic Government Bond 7-15 ETF (CH) are paid in Swiss Franc.
: In iShares Swiss Domestic Government Bond 7-15 ETF (CH), Switzerland is represented as the largest country.