iShares Swiss Domestic Government Bond 0-3 ETF (CH) (SWX:CSBGC3)
Switzerland
· Delayed Price · Currency is CHF 64.68
-0.01 (-0.02%)
May 28, 2025, 4:30 PM CET
SWX:CSBGC3 Dividend Information
SWX:CSBGC3 has an annual dividend of 0.90 CHF per share, with a yield of 1.39%. The dividend is paid every six months and the last ex-dividend date was Jan 21, 2025.
Dividend Yield
1.39%
Annual Dividend
0.90 CHF
Ex-Dividend Date
Jan 21, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-52.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 21, 2025 | 0.520 CHF | Jan 23, 2025 |
| Jul 16, 2024 | 0.380 CHF | Jul 18, 2024 |
| Jan 16, 2024 | 0.380 CHF | Jan 18, 2024 |
| Dec 12, 2023 | 1.000 CHF | Dec 14, 2023 |
| Jul 18, 2023 | 0.500 CHF | Jul 20, 2023 |
| Jan 17, 2023 | 0.760 CHF | Jan 19, 2023 |
| Jul 19, 2022 | 0.860 CHF | Jul 21, 2022 |
| Jan 18, 2022 | 0.900 CHF | Jan 20, 2022 |
| Jul 20, 2021 | 0.960 CHF | Jul 22, 2021 |
| Jan 19, 2021 | 0.940 CHF | Jan 21, 2021 |
| Jul 21, 2020 | 0.760 CHF | Jul 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.