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iShares Euro Government Bond 5-7yr UCITS ETF (SWX:IEGY)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
130.38
-0.71 (-0.54%)
Last updated: Aug 28, 2026, 4:00 PM CET

SWX:IEGY Dividend Information

SWX:IEGY has a dividend yield of 2.72% and paid 3.54 CHF 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
2.72%
Annual Dividend
3.54 CHF
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-2.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 20261.74175 CHFJul 17, 2026Jul 29, 2026
Jan 15, 20261.79875 CHFJan 16, 2026Jan 28, 2026
Jul 17, 20251.7563 CHFJul 18, 2025Jul 30, 2025
Jan 16, 20251.87221 CHFJan 17, 2025Jan 29, 2025
Jul 18, 20241.85324 CHFJul 19, 2024Jul 31, 2024
Jan 11, 20241.6675 CHFJan 12, 2024Jan 24, 2024
Jul 13, 20231.21464 CHFJul 14, 2023Jul 26, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts