iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) - WKN A2DXN9, ISIN IE00BD8PH067

Ex-Date	Pay Date	Amount	Change
2025		CHF 0.1126	-15.72%
11/12/2025	24/12/2025	CHF 0.0598	13.26%
12/06/2025	25/06/2025	CHF 0.0528	-20.48%
2024		CHF 0.1336	9.15%
12/12/2024	27/12/2024	CHF 0.0664	-1.19%
13/06/2024	26/06/2024	CHF 0.0672	7.87%
2023		CHF 0.1224	15.15%
14/12/2023	29/12/2023	CHF 0.0623	3.66%
15/06/2023	28/06/2023	CHF 0.0601	11.5%
2022		CHF 0.1063	15.67%
15/12/2022	30/12/2022	CHF 0.0539	2.86%
16/06/2022	29/06/2022	CHF 0.0524	8.49%
2021		CHF 0.0919	-5.84%
16/12/2021	31/12/2021	CHF 0.0483	10.78%
17/06/2021	30/06/2021	CHF 0.0436	4.31%
2020		CHF 0.0976	-23.21%
10/12/2020	23/12/2020	CHF 0.0418	-25.09%
11/06/2020	24/06/2020	CHF 0.0558	-11.15%
2019		CHF 0.1271	-4.29%
12/12/2019	27/12/2019	CHF 0.0628	-2.33%
13/06/2019	26/06/2019	CHF 0.0643	-3.31%
2018		CHF 0.1328	876.47%
13/12/2018	28/12/2018	CHF 0.0665	0.3%
14/06/2018	27/06/2018	CHF 0.0663	387.5%
2017		CHF 0.0136
14/12/2017	29/12/2017	CHF 0.0136

Date	Ratio
No splits history available for iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist).

iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) pays a dividend yield (FWD) of 4.16%.

1 Holding: BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Inc0.11%

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