iShares Swiss Domestic Government Bond 3-7 (CH) (CSBGC7.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF73.38
+CHF0.15+0.2% Friday 00:00
Dividend Yield
1.14%
Dividend amount
CHF0.64
Last ex-date
Jul 21, 2026
Last pay date
Jul 23, 2026

Summary

iShares Swiss Domestic Government Bond 3-7 (CH) (CSBGC7.SW) dividends are paid semi-annual. The latest dividend per share was CHF0.64 with an ex date of July 21, 2026 and a payment date of July 23, 2026. The next dividend per share will be CHF0.20 with an ex date of January 20, 2027 and a payment date of January 22, 2027. The current dividend yield of iShares Swiss Domestic Government Bond 3-7 (CH) (CSBGC7.SW) is 1.14%.

Upcoming

Past

DateAmountChange
CHF0.84
-36.36%
23 Jul 2026
CHF0.64
+220%
22 Jan 2026
CHF0.20
-72.97%
CHF1.32
-1.49%
17 Jul 2025
CHF0.74
+27.59%
23 Jan 2025
CHF0.58
-14.71%
CHF1.34
-5.63%
18 Jul 2024
CHF0.68
+3.03%
18 Jan 2024
CHF0.66
-5.71%
CHF1.42
-16.47%
20 Jul 2023
CHF0.70
-2.78%
19 Jan 2023
CHF0.72
-16.28%
CHF1.70
+44.07%
21 Jul 2022
CHF0.86
+2.38%
20 Jan 2022
CHF0.84
+35.48%
CHF1.18
-14.49%
22 Jul 2021
CHF0.62
+10.71%
21 Jan 2021
CHF0.56
-6.67%
CHF1.38
-18.82%
23 Jul 2020
CHF0.60
-23.08%
23 Jan 2020
CHF0.78
-7.14%
CHF1.70
-3.41%
18 Jul 2019
CHF0.84
-2.33%
17 Jan 2019
CHF0.86
-
CHF1.76
-6.38%
19 Jul 2018
CHF0.86
-
18 Jan 2018
CHF0.90
-4.26%
CHF1.88
+1.08%
20 Jul 2017
CHF0.94
-
19 Jan 2017
CHF0.94
-2.08%
10Y Growth
-7.64%
5Y Growth
-6.57%
3Y Growth
-16.05%
1Y Growth
-36.36%

Community

FAQ

How much dividend does iShares Swiss Domestic Government Bond 3-7 (CH) pay?
iShares Swiss Domestic Government Bond 3-7 (CH) pays an annual dividend of CHF0.84 per share, with a dividend yield of 1.14%.
What is the dividend yield of iShares Swiss Domestic Government Bond 3-7 (CH)?
The current dividend yield of iShares Swiss Domestic Government Bond 3-7 (CH) is 1.14%.
When does iShares Swiss Domestic Government Bond 3-7 (CH) pay dividends?
iShares Swiss Domestic Government Bond 3-7 (CH) pays dividends semi-annual. The next payment is expected on January 22, 2027.
When is the next dividend from iShares Swiss Domestic Government Bond 3-7 (CH)?
The next dividend payment from iShares Swiss Domestic Government Bond 3-7 (CH) is estimated for January 22, 2027.
How safe is the dividend of iShares Swiss Domestic Government Bond 3-7 (CH)?
iShares Swiss Domestic Government Bond 3-7 (CH) has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.57%.
What is the dividend of iShares Swiss Domestic Government Bond 3-7 (CH)?
iShares Swiss Domestic Government Bond 3-7 (CH) currently pays a dividend of CHF0.64 per share.
When did I have to buy the shares of iShares Swiss Domestic Government Bond 3-7 (CH) to receive the previous dividend?
To receive the previous dividend from iShares Swiss Domestic Government Bond 3-7 (CH), you needed to own the shares before the ex-dividend date of July 21, 2026.
When did iShares Swiss Domestic Government Bond 3-7 (CH) pay the last dividend?
The last dividend payment from iShares Swiss Domestic Government Bond 3-7 (CH) was made on July 23, 2026.
What was the dividend of iShares Swiss Domestic Government Bond 3-7 (CH) in 2025?
In 2025, iShares Swiss Domestic Government Bond 3-7 (CH) paid a total dividend of CHF1.32 per share.
In which currency does iShares Swiss Domestic Government Bond 3-7 (CH) distribute the dividend?
iShares Swiss Domestic Government Bond 3-7 (CH) distributes its dividends in CHF.