iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)

iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)Ireland

€2.82
Dividend Yield (FWD)
4.49%
Annual Payout (FWD)
CHF 0.12
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 0.0528
CHF 0.0528
-20.48%
CHF 0.1336
9.15%
CHF 0.0664
-1.19%
CHF 0.0672
7.87%
CSV Export

iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) pays a dividend yield (FWD) of 4.49%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€2.82
Dividend frequency
biannually
Security Type
ETF
Sector

-

Country
Ireland

Ireland

Dividend Currency
Swiss Franc
Resources

Frequently Asked Questions about iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)

Within the last 12 months, iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) paid a dividend of CHF 0.13. 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 4.49%.
The dividend yield of iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) is currently 4.49%.
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) pays biannually dividends. This is paid in the months of June, December.
The next dividend will be paid on 25 June 2025.
Within the last 10 years, iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) has paid dividends in 8 of them.
Dividends of CHF 0.12 are expected for the next 12 months. This corresponds to a dividend yield of 4.49%.
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 25 June 2025 you must have purchased your iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) shares before the ex-date on 12 June 2025.
To receive the last dividend of iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) on 27 December 2024 in the amount of CHF 0.07 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
The last dividend was paid on 27 December 2024.
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.