iShares $ Treasury Bond 20+yr UCITS ETF (SWX: DTLC)
3.166
+0.034 (1.07%)
Sep 4, 2024, 4:28 PM CET
DTLC Dividend Information
DTLC has an annual dividend of 0.13 CHF per share, with a yield of 4.15%. The dividend is paid every six months and the last ex-dividend date was Jun 13, 2024.
Dividend Yield
4.15%
Annual Dividend
0.13 CHF
Ex-Dividend Date
Jun 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.60%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 13, 2024 | 0.0672 CHF | Jun 26, 2024 |
Dec 14, 2023 | 0.0623 CHF | Dec 29, 2023 |
Jun 15, 2023 | 0.0601 CHF | Jun 28, 2023 |
Dec 15, 2022 | 0.0539 CHF | Dec 30, 2022 |
Jun 16, 2022 | 0.0524 CHF | Jun 29, 2022 |
Dec 16, 2021 | 0.0483 CHF | Dec 31, 2021 |
Jun 17, 2021 | 0.0436 CHF | Jun 30, 2021 |
Dec 10, 2020 | 0.0418 CHF | Dec 23, 2020 |
Jun 11, 2020 | 0.0558 CHF | Jun 24, 2020 |
Dec 12, 2019 | 0.0628 CHF | Dec 27, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.