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iShares Swiss Domestic Government Bond 0-3 ETF (CH) (SWX: CSBGC3)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
64.61
+0.05 (0.08%)
Sep 4, 2024, 12:33 PM CET

CSBGC3 Dividend Information

CSBGC3 has an annual dividend of 1.76 CHF per share, with a yield of 2.73%. The dividend is paid every six months and the last ex-dividend date was Jul 16, 2024.

Dividend Yield
2.73%
Annual Dividend
1.76 CHF
Ex-Dividend Date
Jul 16, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
39.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 20240.380 CHFJul 17, 2024Jul 18, 2024
Jan 16, 20240.380 CHFn/an/a
Dec 12, 20231.000 CHFn/an/a
Jul 18, 20230.500 CHFJul 17, 2023Jul 20, 2023
Jan 17, 20230.760 CHFJan 16, 2023Jan 19, 2023
Jul 19, 20220.860 CHFJul 18, 2022Jul 21, 2022
Jan 18, 20220.900 CHFn/an/a
Jul 20, 20210.960 CHFn/an/a
Jan 19, 20210.940 CHFJan 18, 2021Jan 21, 2021
Jul 21, 20200.760 CHFn/an/a
Jan 21, 20200.620 CHFn/an/a
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts