iShares Swiss Domestic Government Bond 0-3 ETF (CH) (SWX: CSBGC3)
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(1Y)
39.68%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 16, 2024 | 0.380 CHF | Jul 18, 2024 |
Jan 16, 2024 | 0.380 CHF | n/a |
Dec 12, 2023 | 1.000 CHF | n/a |
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 | n/a |
Jul 20, 2021 | 0.960 CHF | n/a |
Jan 19, 2021 | 0.940 CHF | Jan 21, 2021 |
Jul 21, 2020 | 0.760 CHF | n/a |
Jan 21, 2020 | 0.620 CHF | n/a |
* Dividend amounts are adjusted for stock splits when applicable.