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iShares USD Treasury Bond 20+yr UCITS CHF Hedged (Dist) (DTLC.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF2.43
+CHF0.01+0.29% Tuesday 00:00
Dividend Yield
4.94%
Dividend amount
CHF0.06
Last ex-date
Jun 18, 2026
Last pay date
Jun 30, 2026

Summary

iShares USD Treasury Bond 20+yr UCITS CHF Hedged (Dist) (DTLC.SW) dividends are paid semi-annual. The latest dividend per share was CHF0.06 with an ex date of June 18, 2026 and a payment date of June 30, 2026. The next dividend per share will be CHF0.06 with an ex date of December 11, 2026 and a payment date of December 24, 2026. The current dividend yield of iShares USD Treasury Bond 20+yr UCITS CHF Hedged (Dist) (DTLC.SW) is 4.94%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
18
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.12
+6.57%
30 Jun 2026
CHF0.06
+0.67%
CHF0.11
-15.72%
24 Dec 2025
CHF0.06
+13.26%
25 Jun 2025
CHF0.05
-20.48%
CHF0.13
+9.15%
27 Dec 2024
CHF0.07
-1.19%
26 Jun 2024
CHF0.07
+7.87%
CHF0.12
+15.15%
29 Dec 2023
CHF0.06
+3.66%
28 Jun 2023
CHF0.06
+11.5%
CHF0.11
+15.67%
30 Dec 2022
CHF0.05
+2.86%
29 Jun 2022
CHF0.05
+8.49%
CHF0.09
-5.84%
31 Dec 2021
CHF0.05
+10.78%
30 Jun 2021
CHF0.04
+4.31%
CHF0.10
-23.21%
23 Dec 2020
CHF0.04
-25.09%
24 Jun 2020
CHF0.06
-11.15%
CHF0.13
-4.29%
27 Dec 2019
CHF0.06
-2.33%
26 Jun 2019
CHF0.06
-3.31%
CHF0.13
+876.47%
28 Dec 2018
CHF0.07
+0.3%
27 Jun 2018
CHF0.07
+387.5%
CHF0.01
-
29 Dec 2017
CHF0.01
-
10Y Growth
N/A
5Y Growth
7.04%
3Y Growth
1.72%
1Y Growth
0.67%

Community

FAQ

How much dividend does iShares USD Treasury Bond 20+yr UCITS CHF Hedged (Dist) pay?▼
iShares USD Treasury Bond 20+yr UCITS CHF Hedged (Dist) pays an annual dividend of CHF0.12 per share, with a dividend yield of 4.94%.
What is the dividend yield of iShares USD Treasury Bond 20+yr UCITS CHF Hedged (Dist)?▼
The current dividend yield of iShares USD Treasury Bond 20+yr UCITS CHF Hedged (Dist) is 4.94%.
When does iShares USD Treasury Bond 20+yr UCITS CHF Hedged (Dist) pay dividends?▼
iShares USD Treasury Bond 20+yr UCITS CHF Hedged (Dist) pays dividends semi-annual. The next payment is expected on December 24, 2026.
When is the next dividend from iShares USD Treasury Bond 20+yr UCITS CHF Hedged (Dist)?▼
The next dividend payment from iShares USD Treasury Bond 20+yr UCITS CHF Hedged (Dist) is estimated for December 24, 2026.
How safe is the dividend of iShares USD Treasury Bond 20+yr UCITS CHF Hedged (Dist)?▼
iShares USD Treasury Bond 20+yr UCITS CHF Hedged (Dist) has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.04%.
What is the dividend of iShares USD Treasury Bond 20+yr UCITS CHF Hedged (Dist)?▼
iShares USD Treasury Bond 20+yr UCITS CHF Hedged (Dist) currently pays a dividend of CHF0.06 per share.
When did I have to buy the shares of iShares USD Treasury Bond 20+yr UCITS CHF Hedged (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares USD Treasury Bond 20+yr UCITS CHF Hedged (Dist), you needed to own the shares before the ex-dividend date of June 18, 2026.
When did iShares USD Treasury Bond 20+yr UCITS CHF Hedged (Dist) pay the last dividend?▼
The last dividend payment from iShares USD Treasury Bond 20+yr UCITS CHF Hedged (Dist) was made on June 30, 2026.
What was the dividend of iShares USD Treasury Bond 20+yr UCITS CHF Hedged (Dist) in 2025?▼
In 2025, iShares USD Treasury Bond 20+yr UCITS CHF Hedged (Dist) paid a total dividend of CHF0.11 per share.
In which currency does iShares USD Treasury Bond 20+yr UCITS CHF Hedged (Dist) distribute the dividend?▼
iShares USD Treasury Bond 20+yr UCITS CHF Hedged (Dist) distributes its dividends in CHF.