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iShares iBonds Dec 2029 Term $ Treasury UCITS ETF (SWX:29IT)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
5.06
0.00 (0.00%)
At close: Sep 22, 2026

SWX:29IT Dividend Information

SWX:29IT has a dividend yield of 3.81% and paid 0.20 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
3.81%
Annual Dividend
$0.20
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-4.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026$0.0483Sep 18, 2026Sep 30, 2026
Jun 18, 2026$0.0483Jun 19, 2026Jun 30, 2026
Mar 19, 2026$0.0487Mar 20, 2026Mar 31, 2026
Dec 11, 2025$0.0502Dec 12, 2025Dec 24, 2025
Sep 11, 2025$0.0507Sep 12, 2025Sep 24, 2025
Jun 12, 2025$0.0517Jun 13, 2025Jun 25, 2025
Mar 13, 2025$0.0518Mar 14, 2025Mar 26, 2025
Dec 12, 2024$0.0512Dec 13, 2024Dec 27, 2024
Sep 12, 2024$0.0547Sep 13, 2024Sep 25, 2024
Jun 13, 2024$0.0256Jun 14, 2024Jun 26, 2024
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts