iShares $ Treasury Bond 7-10yr UCITS ETF (SWX:IBTM)

SWX:IBTM Dividend Information

SWX:IBTM has a dividend yield of 4.26% and paid 7.36 USD 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: 4.26%
• Annual Dividend: $7.36
• Ex-Dividend Date: May 21, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: 4.49%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 21, 2026	$3.658	May 22, 2026	May 29, 2026
Nov 13, 2025	$3.7067	Nov 14, 2025	Nov 26, 2025
May 15, 2025	$3.5235	May 16, 2025	May 29, 2025
Nov 14, 2024	$3.5247	Nov 15, 2024	Nov 27, 2024
May 16, 2024	$3.2129	May 17, 2024	May 30, 2024
Nov 16, 2023	$2.8825	Nov 17, 2023	Nov 29, 2023
May 19, 2023	$2.5492	May 22, 2023	May 30, 2023
Nov 17, 2022	$2.0019	Nov 18, 2022	Nov 30, 2022
May 12, 2022	$1.4123	May 13, 2022	May 25, 2022
Nov 11, 2021	$1.2517	Nov 12, 2021	Nov 24, 2021

* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: May 21, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 23, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.