iShares Swiss Domestic Government Bond 3-7 (CH) (SWX: CSBGC7)
75.02
+0.14 (0.18%)
Sep 4, 2024, 4:18 PM CET
CSBGC7 Dividend Information
CSBGC7 has an annual dividend of 1.34 CHF per share, with a yield of 1.79%. The dividend is paid every six months and the last ex-dividend date was Jul 16, 2024.
Dividend Yield
1.79%
Annual Dividend
1.34 CHF
Ex-Dividend Date
Jul 16, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-5.63%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 16, 2024 | 0.680 CHF | Jul 18, 2024 |
Jan 16, 2024 | 0.660 CHF | Jan 18, 2024 |
Jul 18, 2023 | 0.700 CHF | Jul 20, 2023 |
Jan 17, 2023 | 0.720 CHF | Jan 19, 2023 |
Jul 19, 2022 | 0.860 CHF | Jul 21, 2022 |
Jan 18, 2022 | 0.840 CHF | n/a |
Jul 20, 2021 | 0.620 CHF | n/a |
Jan 19, 2021 | 0.560 CHF | Jan 21, 2021 |
Jul 21, 2020 | 0.600 CHF | n/a |
* Dividend amounts are adjusted for stock splits when applicable.