Stock Events

Stock Events

BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged (IE000TWQHU07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF9.92
+CHF0.00+0% Monday 00:00
Dividend Yield
1.25%
Dividend amount
CHF0.04
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged (IE000TWQHU07.FUND) dividends are paid quarterly. The latest dividend per share was CHF0.04 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be CHF0.04 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged (IE000TWQHU07.FUND) is 1.25%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
DEC
Dividend Ex
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
SEP 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF0.12
-10.03%
30 Sep 2026
CHF0.04
-
30 Jun 2026
CHF0.02
-28.58%
31 Mar 2026
CHF0.03
-2.82%
CHF0.14
-4.81%
30 Dec 2025
CHF0.03
-7.11%
30 Sep 2025
CHF0.04
+3.23%
30 Jun 2025
CHF0.03
+0.24%
31 Mar 2025
CHF0.03
-34.49%
CHF0.15
+114.01%
30 Dec 2024
CHF0.05
+150.33%
30 Sep 2024
CHF0.02
-37.59%
28 Jun 2024
CHF0.03
-10.12%
28 Mar 2024
CHF0.04
+6.35%
CHF0.07
-
28 Dec 2023
CHF0.04
+8.69%
29 Sep 2023
CHF0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.08%

Community

FAQ

How much dividend does BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged pay?▼
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged pays an annual dividend of CHF0.12 per share, with a dividend yield of 1.25%.
What is the dividend yield of BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged?▼
The current dividend yield of BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged is 1.25%.
When does BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged pay dividends?▼
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged?▼
The next dividend payment from BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged is estimated for September 30, 2026.
How safe is the dividend of BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged?▼
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged?▼
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged currently pays a dividend of CHF0.02 per share.
When did I have to buy the shares of BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged to receive the previous dividend?▼
To receive the previous dividend from BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged in 2025?▼
In 2025, BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged paid a total dividend of CHF0.14 per share.
In which currency does BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged distribute the dividend?▼
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged distributes its dividends in CHF.