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iShares Euro Govt Bond 1-3yr UCITS ETF (SWX:IBGS)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
130.73
-0.29 (-0.22%)
At close: Sep 22, 2026

SWX:IBGS Dividend Information

SWX:IBGS has a dividend yield of 2.15% and paid 2.80 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
2.15%
Annual Dividend
2.80 CHF
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-15.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 20261.472 CHFSep 18, 2026Sep 30, 2026
Mar 19, 20261.33261 CHFMar 20, 2026Mar 31, 2026
Sep 11, 20251.49579 CHFSep 12, 2025Sep 24, 2025
Mar 13, 20251.81351 CHFMar 14, 2025Mar 26, 2025
Sep 12, 20241.95422 CHFSep 13, 2024Sep 25, 2024
Mar 14, 20241.36647 CHFMar 15, 2024Mar 27, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts