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iShares Core Euro Government Bond UCITS ETF (SWX:IEGA)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
105.54
+0.07 (0.07%)
At close: Sep 22, 2026

SWX:IEGA Dividend Information

SWX:IEGA has a dividend yield of 2.63% and paid 2.83 EUR per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 16, 2026.

Dividend Yield
2.63%
Annual Dividend
€2.83
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
11.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 2026€1.4093Jul 17, 2026Jul 29, 2026
Jan 15, 2026€1.418Jan 16, 2026Jan 28, 2026
Jul 17, 2025€1.3047Jul 18, 2025Jul 30, 2025
Jan 16, 2025€1.241Jan 17, 2025Jan 29, 2025
Jul 18, 2024€1.0712Jul 19, 2024Jul 31, 2024
Jan 11, 2024€0.9221Jan 12, 2024Jan 24, 2024
Jul 13, 2023€0.6873Jul 14, 2023Jul 26, 2023
Jan 12, 2023€0.410Jan 13, 2023Jan 25, 2023
Jul 14, 2022€0.1653Jul 15, 2022Jul 27, 2022
Jan 13, 2022€0.1277Jan 14, 2022Jan 26, 2022
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts