iShares $ Treasury Bond 7-10yr UCITS ETF (SWX: IBTM)
179.12
+0.29 (0.16%)
Sep 4, 2024, 12:27 PM CET
IBTM Dividend Information
Dividend Yield
3.42%
Annual Dividend
5.18 CHF
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
30.08%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
May 16, 2024 | 2.90713 CHF | May 30, 2024 |
Nov 16, 2023 | 2.55859 CHF | Nov 29, 2023 |
May 19, 2023 | 2.2901 CHF | May 30, 2023 |
Nov 17, 2022 | 1.91186 CHF | Nov 30, 2022 |
May 12, 2022 | 1.41018 CHF | May 25, 2022 |
Nov 11, 2021 | 1.15253 CHF | Nov 24, 2021 |
May 13, 2021 | 1.08151 CHF | May 26, 2021 |
Nov 12, 2020 | 1.29942 CHF | Nov 25, 2020 |
May 14, 2020 | 1.94215 CHF | May 27, 2020 |
Nov 14, 2019 | 2.44066 CHF | Nov 27, 2019 |
* Amounts are shown in the stock exchange currency (CHF) for convenience.