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iShares Euro Government Bond 3-5yr UCITS ETF (SWX:IBGX)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
147.41
-0.34 (-0.23%)
At close: Sep 22, 2026

SWX:IBGX Dividend Information

SWX:IBGX has a dividend yield of 2.42% and paid 3.57 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 21, 2026.

Dividend Yield
2.42%
Annual Dividend
3.57 CHF
Ex-Dividend Date
May 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-10.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 21, 20261.74234 CHFMay 22, 2026May 29, 2026
Nov 13, 20251.82687 CHFNov 14, 2025Nov 26, 2025
May 15, 20251.93634 CHFMay 16, 2025May 29, 2025
Nov 14, 20242.05059 CHFNov 15, 2024Nov 27, 2024
May 16, 20241.97492 CHFMay 17, 2024May 30, 2024
Nov 16, 20231.24585 CHFNov 17, 2023Nov 29, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts