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iShares $ Treasury Bond 20+yr UCITS ETF (SWX:DTLE)

Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
2.847
-0.003 (-0.12%)
At close: Jun 20, 2025

SWX:DTLE Dividend Information

SWX:DTLE has a dividend yield of 4.46% 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 12, 2025.

Dividend Yield
4.46%
Annual Dividend
0.12 CHF
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-5.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 12, 20250.05329 CHFJun 13, 2025Jun 25, 2025
Dec 12, 20240.06709 CHFDec 13, 2024Dec 27, 2024
Jun 13, 20240.06555 CHFJun 14, 2024Jun 26, 2024
Dec 14, 20230.06169 CHFDec 15, 2023Dec 29, 2023
Jun 15, 20230.06072 CHFJun 16, 2023Jun 28, 2023
Dec 15, 20220.05492 CHFDec 16, 2022Dec 30, 2022
Jun 16, 20220.05344 CHFJun 17, 2022Jun 29, 2022
Dec 16, 20210.05273 CHFDec 17, 2021Dec 31, 2021
Jun 17, 20210.04817 CHFJun 18, 2021Jun 30, 2021
Dec 10, 20200.04487 CHFDec 11, 2020Dec 23, 2020
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts