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iShares Ibonds Dec 2029 Term $ Corp UCITS ETF (SWX:29ID)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
5.06
-0.01 (-0.15%)
Last updated: Sep 21, 2026, 9:47 AM CET

SWX:29ID Dividend Information

SWX:29ID has a dividend yield of 4.41% and paid 0.23 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
4.41%
Annual Dividend
$0.23
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
27.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026$0.0564Sep 18, 2026Sep 30, 2026
Jun 18, 2026$0.0564Jun 19, 2026Jun 30, 2026
Mar 19, 2026$0.058Mar 20, 2026Mar 31, 2026
Dec 11, 2025$0.0595Dec 12, 2025Dec 24, 2025
Sep 11, 2025$0.0601Sep 12, 2025Sep 24, 2025
Jun 12, 2025$0.0602Jun 13, 2025Jun 25, 2025
Mar 13, 2025$0.0604Mar 14, 2025Mar 26, 2025
Sep 12, 2024$0.0627Sep 13, 2024Sep 25, 2024
Jun 13, 2024$0.017Jun 14, 2024Jun 26, 2024
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts