iShares Swiss Domestic Government Bond 7-15 (CH) (LON:0VPY)
London · Delayed Price · Currency is GBP · Price in CHF 105.25
+0.15 (0.14%)
At close: Jul 31, 2025
LON:0VPY Dividend Information
LON:0VPY has a dividend yield of 1.16% and paid £1.14 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 15, 2025.
Dividend Yield
1.16%
Annual Dividend
£1.14
Ex-Dividend Date
Jul 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-14.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | £0.57769 | Jul 17, 2025 |
| Jan 21, 2025 | £0.53705 | Jan 23, 2025 |
| Jul 16, 2024 | £0.62061 | Jul 18, 2024 |
| Jan 16, 2024 | £0.67929 | Jan 18, 2024 |
| Jul 18, 2023 | £0.48178 | Jul 20, 2023 |
| Jan 17, 2023 | £0.5661 | Jan 19, 2023 |
| Jul 19, 2022 | £0.49828 | Jul 21, 2022 |
| Jan 18, 2022 | £0.48194 | Jan 20, 2022 |
| Jul 20, 2021 | £0.65321 | Jul 22, 2021 |
| Jan 19, 2021 | £0.74358 | Jan 21, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.