iShares Swiss Domestic Government Bond 7-15 (CH) logo

iShares Swiss Domestic Government Bond 7-15 (CH)

ETF
ETF
ISIN: CH0016999861
Ticker: CSBGC0
CH0016999861
CSBGC0

Price

Dividend metrics

Annual payout (TTM) 
$1.473
Yield (TTM) 
1.264%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
-4.472%
Next payment 
$0.819

Dividend history & forecast

$2.17

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.25%-11.02%$1.481
Forecasted16.07.202518.07.20250.69%+23.93%$0.819
Paid21.01.202523.01.20250.57%-18.52%$0.661
20241.41%+25.85%$1.664
Paid16.07.202418.07.20240.69%-4.81%$0.811
Paid16.01.202418.01.20240.72%+36.76%$0.852
20231.17%+5.4%$1.322
Paid18.07.202320.07.20230.53%-10.8%$0.623
Paid17.01.202319.01.20230.64%+16.44%$0.699
20221.11%-34.28%$1.254
Paid19.07.202221.07.20220.57%-8.26%$0.60
Paid18.01.202220.01.20220.54%-26.67%$0.654
20211.48%-13.14%$1.909
Paid20.07.202122.07.20210.71%-12.23%$0.892
Paid19.01.202121.01.20210.77%-11.27%$1.016
20201.74%+3.41%$2.197
Paid21.07.202023.07.20200.9%+8.9%$1.146
Paid21.01.202023.01.20200.84%-2.48%$1.052
20191.75%+2.9%$2.125
Paid16.07.201918.07.20190.87%+3.08%$1.079
Paid15.01.201917.01.20190.88%+4.5%$1.046
20181.72%+2.04%$2.065
Paid17.07.201819.07.20180.85%-5.87%$1.001
Paid16.01.201818.01.20180.87%+3.27%$1.064
20171.66%-14.6%$2.024
Paid18.07.201720.07.20170.83%+3.67%$1.03
Paid17.01.201719.01.20170.83%-14.15%$0.994
20161.89%-12.69%$2.37
Paid19.07.201621.07.20160.9%-4.52%$1.157
Paid19.01.201621.01.20160.99%-7.66%$1.212
20152.02%-0.83%$2.714
Paid21.07.201523.07.20151.03%-6.3%$1.313
Paid20.01.201522.01.20150.99%+1.41%$1.401
20142.13%+9.52%$2.737
Paid15.07.201417.07.20141.06%+1.95%$1.382
Paid21.01.201423.01.20141.08%+8.35%$1.355
20132.03%-4.5%$2.499
Paid16.07.201318.07.20131.04%+0.21%$1.251
Paid22.01.201324.01.20130.99%-1.51%$1.248
20122.09%-12.8%$2.617
Paid17.07.201219.07.20121.03%-6.08%$1.267
Paid17.01.201219.01.20121.06%-15.02%$1.349
20112.4%+9.46%$3.001
Paid19.07.201121.07.20111.16%+12.38%$1.588
Paid18.01.201120.01.20111.24%+2.3%$1.413
20102.59%+7.99%$2.741
Paid20.07.201022.07.20101.27%+1.53%$1.381
Paid19.01.201021.01.20101.32%+3.89%$1.36
20092.69%-6.79%$2.538
Paid21.07.200923.07.20091.34%+6.52%$1.309
Paid20.01.200922.01.20091.35%-15.23%$1.229
20082.98%+133.79%$2.723
Paid15.07.200817.07.20081.55%+13.87%$1.45
Paid15.01.200817.01.20081.43%+9.32%$1.273
20071.47%-50.73%$1.165
Paid17.07.200719.07.20071.47%+1.7%$1.165
20062.85%+0.96%$2.364
Paid14.12.200618.12.20061.35%-6.01%$1.145
Paid14.06.200616.06.20061.5%+4.81%$1.219
20052.78%+24.13%$2.342
Paid14.12.200516.12.20051.4%-1.38%$1.163
Paid14.06.200516.06.20051.38%-2.99%$1.179
20042.21%-$1.886
Paid14.12.200416.12.20041.34%+81.08%$1.215
Paid14.06.200416.06.20040.87%-$0.671

Frequently asked questions

When does iShares Swiss Domestic Government Bond 7-15 (CH) pay dividends?

iShares Swiss Domestic Government Bond 7-15 (CH)'s dividends are paid out in January and July.

How often does iShares Swiss Domestic Government Bond 7-15 (CH) pay dividends?

Every six months.

What is the dividend yield of iShares Swiss Domestic Government Bond 7-15 (CH)?

The dividend yield is currently 1.26% and distributions have decreased by 4.47% in the last 3 years.

When was iShares Swiss Domestic Government Bond 7-15 (CH)'s last dividend payout date?

The last payment was made on 23.01.2025.

When do you have to have iShares Swiss Domestic Government Bond 7-15 (CH) in your portfolio to receive the last dividend?

If you had iShares Swiss Domestic Government Bond 7-15 (CH) in your securities account on 21.01.2025, you received the distribution.

How much was iShares Swiss Domestic Government Bond 7-15 (CH)'s dividend in 2024?

iShares Swiss Domestic Government Bond 7-15 (CH) paid out a dividend of $1.664 in 2024.

How much was iShares Swiss Domestic Government Bond 7-15 (CH)'s dividend in 2023?

iShares Swiss Domestic Government Bond 7-15 (CH) paid out a dividend of $1.322 in 2023.

What is iShares Swiss Domestic Government Bond 7-15 (CH)'s next dividend?

iShares Swiss Domestic Government Bond 7-15 (CH) has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 25.85% based on the previous financial year. The average dividend growth over the last 5 years is -4.774%.

1 Year

Strong growth25.85%

3 Year

Negative growth-4.472%

5 Year

Negative growth-4.774%

10 Year

Negative growth-4.854%

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Finance data from FactSet
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