- Dividend Yield (FWD)
- 1.25%
- Annual Payout (FWD)
- CHF 1.30
- Dividend Growth Rate (CAGR)
- -5.45%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 1.30 | 6.56% | ||
| CHF 0.70 | 16.67% | ||
| CHF 0.60 | -3.23% | ||
| CHF 1.22 | -16.44% | ||
| CHF 0.62 | 3.33% | ||
| CHF 0.60 | -16.67% | ||
| CHF 1.46 | 23.73% | ||
| CHF 1.18 | 0% | ||
| CHF 1.18 | -31.4% | ||
| CHF 1.72 | -17.31% | ||
| CHF 2.08 | -0.95% | ||
| CHF 2.10 | 3.96% | ||
| CHF 2.02 | 2.02% | ||
| CHF 1.98 | -16.1% | ||
| CHF 2.36 | -4.84% | ||
iShares Swiss Domestic Government Bond 7-15 ETF (CH) pays a dividend yield (FWD) of 1.25%. Dividend growth (CAGR) is -5.79% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €111.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
99.95%
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- Within the last 12 months, iShares Swiss Domestic Government Bond 7-15 ETF (CH) paid a dividend of CHF 1.30. For the next 12 months, iShares Swiss Domestic Government Bond 7-15 ETF (CH) is expected to pay a dividend of CHF 1.30. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of iShares Swiss Domestic Government Bond 7-15 ETF (CH) is currently 1.25%.
- 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) has increased its dividend by -5.45% per year within the last 5 years. Within the last 10 years, the dividend growth is -5.79% per year.
- iShares Swiss Domestic Government Bond 7-15 ETF (CH) paid dividend every year within the last 10 years.
- Dividends of CHF 1.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- 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 23 July 2026 in the amount of CHF 0.70 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 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.