iShares Swiss Domestic Government Bond 0-3 ETF (CH) (SWX:CSBGC3)
Switzerland · Delayed Price · Currency is CHF 62.81
-0.11 (-0.17%)
Apr 30, 2026, 4:52 PM CET
SWX:CSBGC3 Dividend Information
SWX:CSBGC3 has a dividend yield of 2.22% and paid 1.40 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jan 20, 2026.
Dividend Yield
2.22%
Annual Dividend
1.40 CHF
Ex-Dividend Date
Jan 20, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
55.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 20, 2026 | 0.820 CHF | Jan 22, 2026 |
| Jul 15, 2025 | 0.580 CHF | Jul 17, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.