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iShares $ Treasury Bond 20+yr UCITS ETF (SWX:DTLC)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
2.667
-0.008 (-0.28%)
May 28, 2025, 5:19 PM CET

SWX:DTLC Dividend Information

SWX:DTLC has an annual dividend of 0.13 CHF per share, with a yield of 5.06%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
5.06%
Annual Dividend
0.13 CHF
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
9.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 20240.0664 CHFDec 13, 2024Dec 27, 2024
Jun 13, 20240.0672 CHFJun 14, 2024Jun 26, 2024
Dec 14, 20230.0623 CHFDec 15, 2023Dec 29, 2023
Jun 15, 20230.0601 CHFJun 16, 2023Jun 28, 2023
Dec 15, 20220.0539 CHFDec 16, 2022Dec 30, 2022
Jun 16, 20220.0524 CHFJun 17, 2022Jun 29, 2022
Dec 16, 20210.0483 CHFDec 17, 2021Dec 31, 2021
Jun 17, 20210.0436 CHFJun 18, 2021Jun 30, 2021
Dec 10, 20200.0418 CHFDec 11, 2020Dec 23, 2020
Jun 11, 20200.0558 CHFJun 12, 2020Jun 24, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts