iShares Swiss Domestic Government Bond 0-3 ETF (CH) logo

iShares Swiss Domestic Government Bond 0-3 ETF (CH)

ETF
ETF
ISIN: CH0102530786
Ticker: CSBGC3
CH0102530786
CSBGC3

Price

Dividend metrics

Annual payout (TTM) 
$0.866
Yield (TTM) 
1.19%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
-1.241%
Next payment 
$0.425

Dividend history & forecast

$2.074

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.18%-1.82%$0.85
Forecasted16.07.202518.07.20250.59%0%$0.425
Forecasted16.01.202518.01.20250.59%-0.74%$0.425
20241.18%-38.45%$0.866
Paid16.07.202418.07.20240.59%-2.17%$0.428
Paid16.01.202418.01.20240.59%-24.15%$0.438
20231.95%-24.81%$1.407
Paid18.07.202320.07.20230.78%-30.45%$0.577
Paid17.01.202319.01.20231.17%-6.75%$0.83
20222.61%-11.15%$1.871
Paid19.07.202221.07.20221.3%-9.32%$0.89
Paid18.01.202220.01.20221.32%-6.05%$0.981
20212.71%+44.19%$2.106
Paid20.07.202122.07.20211.38%-1.61%$1.045
Paid19.01.202121.01.20211.33%+29.26%$1.062
20201.9%+3.11%$1.461
Paid21.07.202023.07.20201.06%+28.46%$0.821
Paid21.01.202023.01.20200.84%-10.24%$0.639
20191.87%-23.93%$1.417
Paid16.07.201918.07.20190.94%+1.14%$0.712
Paid15.01.201917.01.20190.93%-18.21%$0.704
20182.35%-12.38%$1.862
Paid17.07.201819.07.20181.12%-13.99%$0.861
Paid16.01.201818.01.20181.23%-6.62%$1.001
20172.61%-16.06%$2.125
Paid18.07.201720.07.20171.29%+1.79%$1.072
Paid17.01.201719.01.20171.32%-20.2%$1.053
20163.03%+2.52%$2.532
Paid19.07.201621.07.20161.59%+8.88%$1.32
Paid19.01.201621.01.20161.44%-1.4%$1.212
20152.62%+1.84%$2.47
Paid21.07.201523.07.20151.37%-0.88%$1.229
Paid20.01.201522.01.20151.24%+3.08%$1.24
20142.5%-15.95%$2.425
Paid15.07.201417.07.20141.25%-1.52%$1.203
Paid21.01.201423.01.20141.25%-7.03%$1.222
20132.98%-13.41%$2.885
Paid16.07.201318.07.20131.38%-16.33%$1.314
Paid22.01.201324.01.20131.6%+2.47%$1.571
20123.4%+4.38%$3.332
Paid17.07.201219.07.20121.61%-14.79%$1.533
Paid17.01.201219.01.20121.79%+2.3%$1.799
20112.92%+34.29%$3.192
Paid19.07.201121.07.20111.49%+22.68%$1.759
Paid18.01.201120.01.20111.43%+2.38%$1.434
20102.52%-$2.377
Paid20.07.201022.07.20101.49%+43.31%$1.40
Paid19.01.201021.01.20101.03%-$0.977

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 1.19% and distributions have decreased by 1.24% 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 18.07.2024.

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 16.07.2024, you received the distribution.

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 $1.407 in 2023.

How much was iShares Swiss Domestic Government Bond 0-3 ETF (CH)'s dividend in 2022?

iShares Swiss Domestic Government Bond 0-3 ETF (CH) paid out a dividend of $1.871 in 2022.

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 

The dividend growth is -24.81% based on the previous financial year. The average dividend growth over the last 5 years is -5.453%.

1 Year

Negative growth-24.81%

3 Year

Negative growth-1.241%

5 Year

Negative growth-5.453%

10 Year

Negative growth-6.93%

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