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iShares $ Treasury Bond 20+yr UCITS ETF (SWX:DTLC)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
2.377
-0.030 (-1.23%)
Sep 23, 2026, 5:36 PM CET

SWX:DTLC Dividend Information

SWX:DTLC has a dividend yield of 5.05% and paid 0.12 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
5.05%
Annual Dividend
0.12 CHF
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
0.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 20260.0602 CHFJun 19, 2026Jun 30, 2026
Dec 11, 20250.0598 CHFDec 12, 2025Dec 24, 2025
Jun 12, 20250.0528 CHFJun 13, 2025Jun 25, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts