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iShares iBonds Dec 2027 Term $ Corp UCITS ETF (SWX:27IT)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
5.14
0.00 (0.01%)
Last updated: Apr 27, 2026, 9:00 AM CET

SWX:27IT Dividend Information

SWX:27IT has a dividend yield of 3.94% and paid 0.16 CHF per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 19, 2026.

Dividend Yield
3.94%
Annual Dividend
0.16 CHF
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
0.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 19, 20260.03917 CHFMar 20, 2026Mar 31, 2026
Dec 11, 20250.03996 CHFDec 12, 2025Dec 24, 2025
Sep 11, 20250.04051 CHFSep 12, 2025Sep 24, 2025
Jun 12, 20250.04222 CHFJun 13, 2025Jun 25, 2025
Mar 13, 20250.04539 CHFMar 14, 2025Mar 26, 2025
Dec 12, 20240.04415 CHFDec 13, 2024Dec 27, 2024
Sep 12, 20240.04823 CHFSep 13, 2024Sep 25, 2024
Jun 13, 20240.02361 CHFJun 14, 2024Jun 26, 2024
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts