| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.0602 | |||
| CHF 0.0602 | 0.67% | ||
| CHF 0.1126 | -15.72% | ||
| CHF 0.0598 | 13.26% | ||
| CHF 0.0528 | -20.48% | ||
| CHF 0.1336 | 9.15% | ||
| CHF 0.1224 | 15.15% | ||
| CHF 0.1063 | 15.67% | ||
| CHF 0.0919 | -5.84% | ||
| CHF 0.0976 | -23.21% | ||
| CHF 0.1271 | -4.29% | ||
| CHF 0.1328 | 876.47% | ||
| CHF 0.0136 | |||
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) pays a dividend yield (FWD) of 4.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €2.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Country
Ireland
- Dividend Currency
- Swiss Franc
Similar securities
Those who hold iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) often invest in these securities as well.
- Within the last 12 months, iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) paid a dividend of CHF 0.06. For the next 12 months, iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) is expected to pay a dividend of CHF 0.12. This corresponds to a dividend yield of approximately 4.68%.
- The dividend yield of iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) is currently 4.68%.
- iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) pays biannually dividends. This is paid in the months of December.
- The next dividend will be paid on 30 June 2026.
- Within the last 10 years, iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) has paid dividends in 9 of them.
- Dividends of CHF 0.12 are expected for the next 12 months. This corresponds to a dividend yield of 4.68%.
- There are currently no known stock splits for iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist).
- In order to receive the future dividend from iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) on 30 June 2026 you must have purchased your iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) shares before the ex-date on 18 June 2026.
- To receive the last dividend of iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) on 24 December 2025 in the amount of CHF 0.06 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, dividends of CHF 0.11 were paid by iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist).
- Dividends from iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) are paid in Swiss Franc.