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iShares $ Treasury Bond 20+yr UCITS ETF (SWX:IDTL)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
3.010
-0.035 (-1.15%)
At close: Sep 23, 2026

SWX:IDTL Dividend Information

SWX:IDTL has a dividend yield of 4.77% and paid 0.15 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
4.77%
Annual Dividend
$0.15
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
4.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026$0.0749Jun 19, 2026Jun 30, 2026
Dec 11, 2025$0.0735Dec 12, 2025Dec 24, 2025
Jun 12, 2025$0.0671Jun 13, 2025Jun 25, 2025
Dec 12, 2024$0.0755Dec 13, 2024Dec 27, 2024
Jun 13, 2024$0.0758Jun 14, 2024Jun 26, 2024
Dec 14, 2023$0.0717Dec 15, 2023Dec 29, 2023
Jun 15, 2023$0.0669Jun 16, 2023Jun 28, 2023
Dec 15, 2022$0.0592Dec 16, 2022Dec 30, 2022
Jun 16, 2022$0.0528Jun 17, 2022Jun 29, 2022
Dec 16, 2021$0.0491Dec 17, 2021Dec 31, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts