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iShares Green Bond Index Fund (IE) D Dist CHF Hedged (IE00BD8QG133.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF7.37
+CHF0.00+0.07% Monday 00:00
Dividend Yield
3.79%
Dividend amount
CHF0.28
Last ex-date
Jul 31, 2026
Last pay date
-

Summary

iShares Green Bond Index Fund (IE) D Dist CHF Hedged (IE00BD8QG133.FUND) dividends are paid annual. The latest dividend per share was CHF0.28 with an ex date of July 31, 2026 and a payment date of N/A. The next dividend per share will be CHF0.28 with an ex date of August 02, 2027 and a payment date of N/A. The current dividend yield of iShares Green Bond Index Fund (IE) D Dist CHF Hedged (IE00BD8QG133.FUND) is 3.79%.

Upcoming

2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF0.28
-
31 Jul 2026
CHF0.28
-
CHF0.28
+66.35%
31 Jul 2025
CHF0.28
+66.35%
CHF0.17
+25.41%
31 Jul 2024
CHF0.17
+25.41%
CHF0.13
+32.07%
31 Jul 2023
CHF0.13
+32.07%
CHF0.10
-8.69%
29 Jul 2022
CHF0.10
-8.69%
CHF0.11
-15.85%
30 Jul 2021
CHF0.11
-15.85%
CHF0.13
-5.9%
31 Jul 2020
CHF0.13
-5.9%
CHF0.14
+65.77%
31 Jul 2019
CHF0.14
+65.77%
CHF0.08
-
31 Jul 2018
CHF0.08
-
10Y Growth
N/A
5Y Growth
16.18%
3Y Growth
40.19%
1Y Growth
66.35%

Community

FAQ

How much dividend does iShares Green Bond Index Fund (IE) D Dist CHF Hedged pay?▼
iShares Green Bond Index Fund (IE) D Dist CHF Hedged pays an annual dividend of CHF0.28 per share, with a dividend yield of 3.79%.
What is the dividend yield of iShares Green Bond Index Fund (IE) D Dist CHF Hedged?▼
The current dividend yield of iShares Green Bond Index Fund (IE) D Dist CHF Hedged is 3.79%.
When does iShares Green Bond Index Fund (IE) D Dist CHF Hedged pay dividends?▼
iShares Green Bond Index Fund (IE) D Dist CHF Hedged pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from iShares Green Bond Index Fund (IE) D Dist CHF Hedged?▼
The next dividend payment from iShares Green Bond Index Fund (IE) D Dist CHF Hedged is estimated for August 02, 2027.
How safe is the dividend of iShares Green Bond Index Fund (IE) D Dist CHF Hedged?▼
iShares Green Bond Index Fund (IE) D Dist CHF Hedged has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.18%.
What is the dividend of iShares Green Bond Index Fund (IE) D Dist CHF Hedged?▼
iShares Green Bond Index Fund (IE) D Dist CHF Hedged currently pays a dividend of CHF0.28 per share.
When did I have to buy the shares of iShares Green Bond Index Fund (IE) D Dist CHF Hedged to receive the previous dividend?▼
To receive the previous dividend from iShares Green Bond Index Fund (IE) D Dist CHF Hedged, you needed to own the shares before the ex-dividend date of July 31, 2026.
What was the dividend of iShares Green Bond Index Fund (IE) D Dist CHF Hedged in 2025?▼
In 2025, iShares Green Bond Index Fund (IE) D Dist CHF Hedged paid a total dividend of CHF0.28 per share.
In which currency does iShares Green Bond Index Fund (IE) D Dist CHF Hedged distribute the dividend?▼
iShares Green Bond Index Fund (IE) D Dist CHF Hedged distributes its dividends in CHF.