BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged (IE000TWQHU07.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF9.89
-CHF0.00-0%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 (Ex Date) | CHF0.02 | -28.58% | |
Mar 31, 2026 (Ex Date) | CHF0.03 | -2.82% | |
| CHF0.14 | -4.81% | ||
Dec 30, 2025 (Ex Date) | CHF0.03 | -7.11% | |
Sep 30, 2025 (Ex Date) | CHF0.04 | +3.23% | |
Jun 30, 2025 (Ex Date) | CHF0.03 | +0.24% | |
Mar 31, 2025 (Ex Date) | CHF0.03 | -34.49% | |
| CHF0.15 | +114.01% | ||
Dec 30, 2024 (Ex Date) | CHF0.05 | +150.33% | |
Sep 30, 2024 (Ex Date) | CHF0.02 | -37.59% | |
Jun 28, 2024 (Ex Date) | CHF0.03 | -10.12% | |
Mar 28, 2024 (Ex Date) | CHF0.04 | +6.35% | |
| CHF0.07 | - | ||
Dec 28, 2023 (Ex Date) | CHF0.04 | +8.69% | |
Sep 29, 2023 (Ex Date) | CHF0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
39.67%
1Y Growth
-13.08%
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FAQs
How much dividend does BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged is CHF0.12 per share.
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 1.26%.
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.
What is the dividend of BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged?▼
The latest recorded dividend from BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged was 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?▼
BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C CHF Hedged has recorded dividends totaling CHF0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.