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iShares Core Euro Government Bond UCITS ETF (SWX:IEGA)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
108.59
-0.52 (-0.47%)
At close: Apr 28, 2026

SWX:IEGA Dividend Information

SWX:IEGA has a dividend yield of 2.50% and paid 2.52 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jan 15, 2026.

Dividend Yield
2.50%
Annual Dividend
2.52 CHF
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
15.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 15, 20261.32147 CHFJan 16, 2026Jan 28, 2026
Jul 17, 20251.21676 CHFJul 18, 2025Jul 30, 2025
Jan 16, 20251.16417 CHFJan 17, 2025Jan 29, 2025
Jul 18, 20241.03389 CHFJul 19, 2024Jul 31, 2024
Jan 11, 20240.86357 CHFJan 12, 2024Jan 24, 2024
Jul 13, 20230.66127 CHFJul 14, 2023Jul 26, 2023
Jan 12, 20230.41231 CHFJan 13, 2023Jan 25, 2023
Jul 14, 20220.16299 CHFJul 15, 2022Jul 27, 2022
Jan 13, 20220.13326 CHFJan 14, 2022Jan 26, 2022
Jul 15, 20210.14296 CHFJul 16, 2021Jul 28, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts