iShares Swiss Domestic Government Bond 3-7 (CH)
ETF
ETF
ISIN: CH0016999846
Ticker: CSBGC7
CH0016999846
CSBGC7
Price
Dividend metrics
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Dividend history & forecast
€1.622
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2027 | 1.03% | -16.74% | €0.847 | |||
Forecasted | 15.07.2027 | 17.07.2027 | 0.81% | +265.6% | €0.665 | |
Forecasted | 20.01.2027 | 22.01.2027 | 0.22% | -77.31% | €0.182 | |
2026 | 1.24% | -27.7% | €1.017 | |||
Forecasted | 15.07.2026 | 17.07.2026 | 0.97% | +271.82% | €0.802 | |
Paid | 20.01.2026 | 22.01.2026 | 0.27% | -72.83% | €0.216 | |
2025 | 1.75% | +0.36% | €1.407 | |||
Paid | 15.07.2025 | 17.07.2025 | 0.98% | +29.32% | €0.794 | |
Paid | 21.01.2025 | 23.01.2025 | 0.76% | -12.73% | €0.614 | |
2024 | 1.79% | -3.39% | €1.402 | |||
Paid | 16.07.2024 | 18.07.2024 | 0.91% | +0.6% | €0.703 | |
Paid | 16.01.2024 | 18.01.2024 | 0.88% | -3.68% | €0.699 | |
2023 | 1.91% | -13.62% | €1.451 | |||
Paid | 18.07.2023 | 20.07.2023 | 0.94% | +0.02% | €0.726 | |
Paid | 17.01.2023 | 19.01.2023 | 0.96% | -16.66% | €0.726 | |
2022 | 2.16% | +53.75% | €1.68 | |||
Paid | 19.07.2022 | 21.07.2022 | 1.12% | +7.55% | €0.871 | |
Paid | 18.01.2022 | 20.01.2022 | 1.04% | +41.3% | €0.81 | |
2021 | 1.42% | -15.07% | €1.093 | |||
Paid | 20.07.2021 | 22.07.2021 | 0.75% | +10.21% | €0.573 | |
Paid | 19.01.2021 | 21.01.2021 | 0.67% | -7.03% | €0.52 | |
2020 | 1.62% | -15.26% | €1.287 | |||
Paid | 21.07.2020 | 23.07.2020 | 0.71% | -23.15% | €0.559 | |
Paid | 21.01.2020 | 23.01.2020 | 0.91% | -4.14% | €0.728 | |
2019 | 1.93% | +0.88% | €1.519 | |||
Paid | 16.07.2019 | 18.07.2019 | 0.96% | -0.06% | €0.759 | |
Paid | 15.01.2019 | 17.01.2019 | 0.98% | +2.84% | €0.76 | |
2018 | 1.98% | -12.75% | €1.505 | |||
Paid | 17.07.2018 | 19.07.2018 | 0.98% | -3.68% | €0.739 | |
Paid | 16.01.2018 | 18.01.2018 | 1.01% | -9.72% | €0.767 | |
2017 | 2.07% | +1.13% | €1.725 | |||
Paid | 18.07.2017 | 20.07.2017 | 1.04% | -3.05% | €0.849 | |
Paid | 17.01.2017 | 19.01.2017 | 1.02% | -0.82% | €0.876 | |
2016 | 1.97% | -13.87% | €1.706 | |||
Paid | 19.07.2016 | 21.07.2016 | 1.02% | +7.35% | €0.883 | |
Paid | 19.01.2016 | 21.01.2016 | 0.95% | -11.48% | €0.823 | |
2015 | 2.11% | +0.11% | €1.981 | |||
Paid | 21.07.2015 | 23.07.2015 | 1.03% | -11.58% | €0.93 | |
Paid | 20.01.2015 | 22.01.2015 | 1.08% | +4.6% | €1.051 | |
2014 | 2.55% | +1.39% | €1.979 | |||
Paid | 15.07.2014 | 17.07.2014 | 1.29% | +3.24% | €1.005 | |
Paid | 21.01.2014 | 23.01.2014 | 1.26% | -1.27% | €0.974 | |
2013 | 2.52% | -4.45% | €1.951 | |||
Paid | 16.07.2013 | 18.07.2013 | 1.28% | +2.14% | €0.986 | |
Paid | 22.01.2013 | 24.01.2013 | 1.24% | -6.55% | €0.965 | |
2012 | 2.47% | -1.58% | €2.042 | |||
Paid | 17.07.2012 | 19.07.2012 | 1.24% | +2.35% | €1.033 | |
Paid | 17.01.2012 | 19.01.2012 | 1.22% | -5.84% | €1.009 | |
2011 | 2.64% | +8.84% | €2.075 | |||
Paid | 19.07.2011 | 21.07.2011 | 1.29% | +6.84% | €1.072 | |
Paid | 18.01.2011 | 20.01.2011 | 1.35% | +2.14% | €1.003 | |
2010 | 2.74% | +1.42% | €1.907 | |||
Paid | 20.07.2010 | 22.07.2010 | 1.34% | +6.26% | €0.982 | |
Paid | 19.01.2010 | 21.01.2010 | 1.4% | +0.47% | €0.924 | |
2009 | 2.92% | -2.67% | €1.88 | |||
Paid | 21.07.2009 | 23.07.2009 | 1.44% | -4.14% | €0.92 | |
Paid | 20.01.2009 | 22.01.2009 | 1.48% | +2.08% | €0.96 | |
2008 | 3.36% | +119.56% | €1.932 | |||
Paid | 15.07.2008 | 17.07.2008 | 1.65% | -5.15% | €0.94 | |
Paid | 15.01.2008 | 17.01.2008 | 1.71% | +12.68% | €0.991 | |
2007 | 1.59% | -51.84% | €0.88 | |||
Paid | 17.07.2007 | 19.07.2007 | 1.59% | +0.52% | €0.88 | |
2006 | 3.05% | -2.75% | €1.827 | |||
Paid | 14.12.2006 | 18.12.2006 | 1.48% | -8.02% | €0.875 | |
Paid | 14.06.2006 | 16.06.2006 | 1.57% | +5.27% | €0.952 | |
2005 | 2.92% | -4.47% | €1.878 | |||
Paid | 14.12.2005 | 16.12.2005 | 1.44% | -7.23% | €0.904 | |
Paid | 14.06.2005 | 16.06.2005 | 1.48% | -0.61% | €0.974 | |
2004 | 3.03% | - | €1.966 | |||
Paid | 14.12.2004 | 16.12.2004 | 1.5% | -0.56% | €0.98 | |
Paid | 14.06.2004 | 16.06.2004 | 1.53% | - | €0.986 | |
Frequently asked questions
When does iShares Swiss Domestic Government Bond 3-7 (CH) pay dividends?
iShares Swiss Domestic Government Bond 3-7 (CH)'s dividends are paid out in January and July.
How often does iShares Swiss Domestic Government Bond 3-7 (CH) pay dividends?
Every six months.
What is the dividend yield of iShares Swiss Domestic Government Bond 3-7 (CH)?
The dividend yield is currently 1.23% and distributions have decreased by 5.74% in the last 3 years.
When was iShares Swiss Domestic Government Bond 3-7 (CH)'s last dividend payout date?
The last payment was made on 22.01.2026.
When do you have to have iShares Swiss Domestic Government Bond 3-7 (CH) in your portfolio to receive the last dividend?
If you had iShares Swiss Domestic Government Bond 3-7 (CH) in your securities account on 20.01.2026, you received the distribution.
How much was iShares Swiss Domestic Government Bond 3-7 (CH)'s dividend in 2025?
iShares Swiss Domestic Government Bond 3-7 (CH) paid out a dividend of €1.407 in 2025.
How much was iShares Swiss Domestic Government Bond 3-7 (CH)'s dividend in 2024?
iShares Swiss Domestic Government Bond 3-7 (CH) paid out a dividend of €1.402 in 2024.
What is iShares Swiss Domestic Government Bond 3-7 (CH)'s next dividend?
iShares Swiss Domestic Government Bond 3-7 (CH) has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Low growth | 0.358% |
3 Year | Negative growth | -5.74% |
5 Year | Low growth | 1.805% |
10 Year | Negative growth | -3.361% |
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Fundamentals & EOD data from FactSet