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iShares Swiss Domestic Government Bond 0-3 ETF (CH) (SWX:CSBGC3)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
61.71
-0.09 (-0.14%)
Sep 23, 2026, 9:42 AM CET

SWX:CSBGC3 Dividend Information

SWX:CSBGC3 has a dividend yield of 2.72% and paid 1.68 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 21, 2026.

Dividend Yield
2.72%
Annual Dividend
1.68 CHF
Ex-Dividend Date
Jul 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
52.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 21, 20260.860 CHFJul 22, 2026Jul 23, 2026
Jan 20, 20260.820 CHFJan 21, 2026Jan 22, 2026
Jul 15, 20250.580 CHF-Jul 17, 2025
Jan 21, 20250.520 CHF-Jan 23, 2025
Jul 16, 20240.380 CHFJul 17, 2024Jul 18, 2024
Jan 16, 20240.380 CHF-Jan 18, 2024
Dec 12, 20231.000 CHF-Dec 14, 2023
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 CHF-Jan 20, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts