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iShares $ Treasury Bond 1-3yr UCITS ETF (SWX:IBTS)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
124.93
-0.23 (-0.18%)
At close: Sep 23, 2026

SWX:IBTS Dividend Information

SWX:IBTS has a dividend yield of 3.81% and paid 4.92 USD 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
3.81%
Annual Dividend
$4.92
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-8.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026$2.4391Sep 18, 2026Sep 30, 2026
Mar 19, 2026$2.4799Mar 20, 2026Mar 31, 2026
Sep 11, 2025$2.6216Sep 12, 2025Sep 24, 2025
Mar 13, 2025$2.7494Mar 14, 2025Mar 26, 2025
Sep 12, 2024$2.8125Sep 13, 2024Sep 25, 2024
Mar 14, 2024$2.6299Mar 15, 2024Mar 27, 2024
Sep 14, 2023$2.2634Sep 15, 2023Sep 27, 2023
Mar 16, 2023$1.5564Mar 17, 2023Mar 29, 2023
Sep 15, 2022$0.714Sep 16, 2022Sep 28, 2022
Mar 17, 2022$0.2202Mar 18, 2022Mar 30, 2022
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts