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iShares Swiss Domestic Government Bond 7-15 (CH) (CSBGC0.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF102.44
-CHF0.27-0.26%Wednesday 00:00
Dividend Yield
1.27%
Dividend amount
CHF0.70
Last ex-date
Jul 21, 2026
Last pay date
Jul 23, 2026

Summary

iShares Swiss Domestic Government Bond 7-15 (CH) (CSBGC0.SW). Dividend Frequency: semi-annual. The latest recorded dividend from iShares Swiss Domestic Government Bond 7-15 (CH) was CHF0.70 per share. Last ex-date: July 21, 2026. The last dividend payment from iShares Swiss Domestic Government Bond 7-15 (CH) was made on July 23, 2026. The next dividend payment from iShares Swiss Domestic Government Bond 7-15 (CH) is estimated for January 22, 2027. Estimated next dividend amount: CHF0.60. The current dividend yield of iShares Swiss Domestic Government Bond 7-15 (CH) is 1.27%.

Upcoming

Jan 20, 2027
Dividend Ex
Estimated
 
Jan 22, 2027
Dividend Payment
Estimated
 
Jul 21, 2027
Dividend Ex
Estimated
 
Jul 23, 2027
Dividend Payment
Estimated
 
Jan 20, 2028
Dividend Ex
Estimated
 
Jan 21, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDCHF1.30
-
Jul 23, 2026
CHF0.70
+16.67%
Jan 22, 2026
CHF0.60
-3.23%
CHF1.22
-16.44%
Jul 17, 2025
CHF0.62
+3.33%
Jan 23, 2025
CHF0.60
-16.67%
CHF1.46
+23.73%
Jul 18, 2024
CHF0.72
-2.7%
Jan 18, 2024
CHF0.74
+37.04%
CHF1.18
+0%
Jul 20, 2023
CHF0.54
-15.63%
Jan 19, 2023
CHF0.64
+10.34%
CHF1.18
-31.4%
Jul 21, 2022
CHF0.58
-3.33%
Jan 20, 2022
CHF0.60
-26.83%
CHF1.72
-17.31%
Jul 22, 2021
CHF0.82
-8.89%
Jan 21, 2021
CHF0.90
-15.09%
CHF2.08
-0.95%
Jul 23, 2020
CHF1.06
+3.92%
Jan 23, 2020
CHF1.02
-3.77%
CHF2.10
+3.96%
Jul 18, 2019
CHF1.06
+1.92%
Jan 17, 2019
CHF1.04
+4%
CHF2.02
+2.02%
Jul 19, 2018
CHF1.00
-
Jan 18, 2018
CHF1.02
+4.08%
CHF1.98
-16.1%
Jul 20, 2017
CHF0.98
-
Jan 19, 2017
CHF1.00
-12.28%
10Y Growth
-5.79%
5Y Growth
-5.45%
3Y Growth
3.28%
1Y Growth
6.56%

Community

FAQs

How much dividend does iShares Swiss Domestic Government Bond 7-15 (CH) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Swiss Domestic Government Bond 7-15 (CH) is CHF1.30 per share.
What is the dividend yield of iShares Swiss Domestic Government Bond 7-15 (CH)?▼
The current dividend yield of iShares Swiss Domestic Government Bond 7-15 (CH) is 1.27%.
When does iShares Swiss Domestic Government Bond 7-15 (CH) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares Swiss Domestic Government Bond 7-15 (CH) is estimated for January 22, 2027.
When is the next dividend from iShares Swiss Domestic Government Bond 7-15 (CH)?▼
The next dividend payment from iShares Swiss Domestic Government Bond 7-15 (CH) is estimated for January 22, 2027.
How safe is the dividend of iShares Swiss Domestic Government Bond 7-15 (CH)?▼
iShares Swiss Domestic Government Bond 7-15 (CH) has paid a dividend for 18 consecutive years, with 5-year dividend growth of 5.45%.
What is the dividend of iShares Swiss Domestic Government Bond 7-15 (CH)?▼
The latest recorded dividend from iShares Swiss Domestic Government Bond 7-15 (CH) was CHF0.70 per share.
When did I have to buy the shares of iShares Swiss Domestic Government Bond 7-15 (CH) to receive the previous dividend?▼
To receive the previous dividend from iShares Swiss Domestic Government Bond 7-15 (CH), you needed to own the shares before the ex-dividend date of July 21, 2026.
When did iShares Swiss Domestic Government Bond 7-15 (CH) pay the last dividend?▼
The last dividend payment from iShares Swiss Domestic Government Bond 7-15 (CH) was made on July 23, 2026.
What was the dividend of iShares Swiss Domestic Government Bond 7-15 (CH) in 2025?▼
iShares Swiss Domestic Government Bond 7-15 (CH) has recorded dividends totaling CHF1.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.