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iShares Swiss Domestic Government Bond 3-7 (CH) (SWX: CSBGC7)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
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
-5.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 20240.680 CHFJul 17, 2024Jul 18, 2024
Jan 16, 20240.660 CHFJan 15, 2024Jan 18, 2024
Jul 18, 20230.700 CHFJul 17, 2023Jul 20, 2023
Jan 17, 20230.720 CHFJan 16, 2023Jan 19, 2023
Jul 19, 20220.860 CHFJul 18, 2022Jul 21, 2022
Jan 18, 20220.840 CHFn/an/a
Jul 20, 20210.620 CHFn/an/a
Jan 19, 20210.560 CHFJan 18, 2021Jan 21, 2021
Jul 21, 20200.600 CHFn/an/a
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts