iShares USD Treasury Bond 20+yr UCITS CHF Hedged (Dist) (DTLC.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF2.36
-CHF0.00-0.14%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | CHF0.06 | - | |
Jun 30, 2026 | CHF0.06 | +0.67% | |
| CHF0.11 | -15.72% | ||
Dec 24, 2025 | CHF0.06 | +13.26% | |
Jun 25, 2025 | CHF0.05 | -20.48% | |
| CHF0.13 | +9.15% | ||
Dec 27, 2024 | CHF0.07 | -1.19% | |
Jun 26, 2024 | CHF0.07 | +7.87% | |
| CHF0.12 | +15.15% | ||
Dec 29, 2023 | CHF0.06 | +3.66% | |
Jun 28, 2023 | CHF0.06 | +11.5% | |
| CHF0.11 | +15.67% | ||
Dec 30, 2022 | CHF0.05 | +2.86% | |
Jun 29, 2022 | CHF0.05 | +8.49% | |
| CHF0.09 | -5.84% | ||
Dec 31, 2021 | CHF0.05 | +10.78% | |
Jun 30, 2021 | CHF0.04 | +4.31% | |
| CHF0.10 | -23.21% | ||
Dec 23, 2020 | CHF0.04 | -25.09% | |
Jun 24, 2020 | CHF0.06 | -11.15% | |
| CHF0.13 | -4.29% | ||
Dec 27, 2019 | CHF0.06 | -2.33% | |
Jun 26, 2019 | CHF0.06 | -3.31% | |
| CHF0.13 | +876.47% | ||
Dec 28, 2018 | CHF0.07 | +0.3% | |
Jun 27, 2018 | CHF0.07 | +387.5% | |
| CHF0.01 | - | ||
Dec 29, 2017 | CHF0.01 | - | |
10Y Growth
0%
5Y Growth
7.04%
3Y Growth
1.72%
1Y Growth
0.67%
Community
FAQs
How much dividend does iShares USD Treasury Bond 20+yr UCITS CHF Hedged (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares USD Treasury Bond 20+yr UCITS CHF Hedged (Dist) is CHF0.12 per share.
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 5.09%.
When does iShares USD Treasury Bond 20+yr UCITS CHF Hedged (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares USD Treasury Bond 20+yr UCITS CHF Hedged (Dist) is estimated for 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 5-year dividend growth of 7.04%.
What is the dividend of iShares USD Treasury Bond 20+yr UCITS CHF Hedged (Dist)?▼
The latest recorded dividend from iShares USD Treasury Bond 20+yr UCITS CHF Hedged (Dist) was 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?▼
iShares USD Treasury Bond 20+yr UCITS CHF Hedged (Dist) has recorded dividends totaling CHF0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.