iShares Swiss Domestic Government Bond 0-3 ETF (CH)
ETF
ETF
ISIN: CH0102530786
Ticker: CSBGC3
CH0102530786
CSBGC3
Price
Dividend metrics
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Dividend history & forecast
€1.733
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 1.39% | +19.57% | €0.951 | |||
Forecasted | 16.07.2025 | 18.07.2025 | 0.59% | -27.13% | €0.401 | |
Paid | 21.01.2025 | 23.01.2025 | 0.8% | +40.01% | €0.55 | |
2024 | 1.18% | -38.07% | €0.795 | |||
Paid | 16.07.2024 | 18.07.2024 | 0.59% | -2.36% | €0.393 | |
Paid | 16.01.2024 | 18.01.2024 | 0.59% | -22.36% | €0.402 | |
2023 | 1.95% | -26.11% | €1.284 | |||
Paid | 18.07.2023 | 20.07.2023 | 0.78% | -32.32% | €0.518 | |
Paid | 17.01.2023 | 19.01.2023 | 1.17% | -12.03% | €0.766 | |
2022 | 2.61% | -1.23% | €1.738 | |||
Paid | 19.07.2022 | 21.07.2022 | 1.3% | +0.38% | €0.871 | |
Paid | 18.01.2022 | 20.01.2022 | 1.32% | -2.23% | €0.867 | |
2021 | 2.71% | +36.77% | €1.76 | |||
Paid | 20.07.2021 | 22.07.2021 | 1.38% | +1.67% | €0.887 | |
Paid | 19.01.2021 | 21.01.2021 | 1.33% | +23.2% | €0.873 | |
2020 | 1.9% | +2.87% | €1.287 | |||
Paid | 21.07.2020 | 23.07.2020 | 1.06% | +22.46% | €0.708 | |
Paid | 21.01.2020 | 23.01.2020 | 0.84% | -8.56% | €0.578 | |
2019 | 1.87% | -19.64% | €1.251 | |||
Paid | 16.07.2019 | 18.07.2019 | 0.94% | +2.32% | €0.633 | |
Paid | 15.01.2019 | 17.01.2019 | 0.93% | -16.3% | €0.618 | |
2018 | 2.35% | -18.48% | €1.557 | |||
Paid | 17.07.2018 | 19.07.2018 | 1.12% | -9.7% | €0.739 | |
Paid | 16.01.2018 | 18.01.2018 | 1.23% | -11.25% | €0.818 | |
2017 | 2.61% | -17.39% | €1.909 | |||
Paid | 18.07.2017 | 20.07.2017 | 1.29% | -6.71% | €0.922 | |
Paid | 17.01.2017 | 19.01.2017 | 1.32% | -17.41% | €0.988 | |
2016 | 3.03% | +4.55% | €2.311 | |||
Paid | 19.07.2016 | 21.07.2016 | 1.59% | +7.24% | €1.196 | |
Paid | 19.01.2016 | 21.01.2016 | 1.44% | -0.34% | €1.115 | |
2015 | 2.62% | +24.06% | €2.211 | |||
Paid | 21.07.2015 | 23.07.2015 | 1.37% | +2.52% | €1.119 | |
Paid | 20.01.2015 | 22.01.2015 | 1.24% | +22.7% | €1.092 | |
2014 | 2.5% | -18.13% | €1.782 | |||
Paid | 15.07.2014 | 17.07.2014 | 1.25% | -0.3% | €0.89 | |
Paid | 21.01.2014 | 23.01.2014 | 1.25% | -10.96% | €0.892 | |
2013 | 2.98% | -17.53% | €2.177 | |||
Paid | 16.07.2013 | 18.07.2013 | 1.38% | -14.67% | €1.002 | |
Paid | 22.01.2013 | 24.01.2013 | 1.6% | -6.01% | €1.175 | |
2012 | 3.4% | +15.26% | €2.639 | |||
Paid | 17.07.2012 | 19.07.2012 | 1.61% | -10.09% | €1.25 | |
Paid | 17.01.2012 | 19.01.2012 | 1.79% | +13.45% | €1.39 | |
2011 | 2.92% | +28.67% | €2.29 | |||
Paid | 19.07.2011 | 21.07.2011 | 1.49% | +15.03% | €1.225 | |
Paid | 18.01.2011 | 20.01.2011 | 1.43% | -1.98% | €1.065 | |
2010 | 2.52% | - | €1.78 | |||
Paid | 20.07.2010 | 22.07.2010 | 1.49% | +56.71% | €1.086 | |
Paid | 19.01.2010 | 21.01.2010 | 1.03% | - | €0.693 | |
Frequently asked questions
When does iShares Swiss Domestic Government Bond 0-3 ETF (CH) pay dividends?
iShares Swiss Domestic Government Bond 0-3 ETF (CH)'s dividends are paid out in January and July.
How often does iShares Swiss Domestic Government Bond 0-3 ETF (CH) pay dividends?
Every six months.
What is the dividend yield of iShares Swiss Domestic Government Bond 0-3 ETF (CH)?
The dividend yield is currently 1.37% and distributions have decreased by 23.26% in the last 3 years.
When was iShares Swiss Domestic Government Bond 0-3 ETF (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 0-3 ETF (CH) in your portfolio to receive the last dividend?
If you had iShares Swiss Domestic Government Bond 0-3 ETF (CH) in your securities account on 21.01.2025, you received the distribution.
How much was iShares Swiss Domestic Government Bond 0-3 ETF (CH)'s dividend in 2024?
iShares Swiss Domestic Government Bond 0-3 ETF (CH) paid out a dividend of €0.795 in 2024.
How much was iShares Swiss Domestic Government Bond 0-3 ETF (CH)'s dividend in 2023?
iShares Swiss Domestic Government Bond 0-3 ETF (CH) paid out a dividend of €1.284 in 2023.
What is iShares Swiss Domestic Government Bond 0-3 ETF (CH)'s next dividend?
iShares Swiss Domestic Government Bond 0-3 ETF (CH) has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Negative growth | -38.07% |
3 Year | Negative growth | -23.26% |
5 Year | Negative growth | -8.655% |
10 Year | Negative growth | -7.75% |
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Fundamentals & EOD data from FactSet