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iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist CHF Hedged (IE00BFYB7576.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF7.94
-CHF0.01-0.11% Thursday 00:00
Dividend Yield
2.68%
Dividend amount
CHF0.10
Last ex-date
Jul 31, 2026
Last pay date
-

Summary

iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist CHF Hedged (IE00BFYB7576.FUND) dividends are paid semi-annual. The latest dividend per share was CHF0.10 with an ex date of July 31, 2026 and a payment date of N/A. The next dividend per share will be CHF0.12 with an ex date of February 01, 2027 and a payment date of N/A. The current dividend yield of iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist CHF Hedged (IE00BFYB7576.FUND) is 2.68%.

Upcoming

1
FEB 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
31
JAN 28
Dividend Ex
Estimated
 
31
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF0.21
+5.33%
31 Jul 2026
CHF0.10
-
30 Jan 2026
CHF0.12
+24.11%
CHF0.20
+17.07%
31 Jul 2025
CHF0.10
-11.33%
31 Jan 2025
CHF0.11
+18.66%
CHF0.17
+23.04%
31 Jul 2024
CHF0.09
+9.61%
31 Jan 2024
CHF0.08
+13.01%
CHF0.14
+11.19%
31 Jul 2023
CHF0.07
+8.08%
31 Jan 2023
CHF0.07
+9.24%
CHF0.13
-14.93%
29 Jul 2022
CHF0.06
-4.25%
31 Jan 2022
CHF0.06
-12.87%
CHF0.15
-9.07%
30 Jul 2021
CHF0.07
-0.48%
29 Jan 2021
CHF0.07
-2.72%
CHF0.16
+625.34%
31 Jul 2020
CHF0.08
-11.86%
31 Jan 2020
CHF0.09
+285.54%
CHF0.02
-
31 Jul 2019
CHF0.02
-
10Y Growth
N/A
5Y Growth
7.14%
3Y Growth
18.13%
1Y Growth
7.84%

Community

FAQ

How much dividend does iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist CHF Hedged pay?▼
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist CHF Hedged pays an annual dividend of CHF0.21 per share, with a dividend yield of 2.68%.
What is the dividend yield of iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist CHF Hedged?▼
The current dividend yield of iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist CHF Hedged is 2.68%.
When does iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist CHF Hedged pay dividends?▼
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist CHF Hedged pays dividends semi-annual. The next payment is expected on February 01, 2027.
When is the next dividend from iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist CHF Hedged?▼
The next dividend payment from iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist CHF Hedged is estimated for February 01, 2027.
How safe is the dividend of iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist CHF Hedged?▼
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist CHF Hedged has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.14%.
What is the dividend of iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist CHF Hedged?▼
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist CHF Hedged currently pays a dividend of CHF0.10 per share.
When did I have to buy the shares of iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist CHF Hedged to receive the previous dividend?▼
To receive the previous dividend from iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist CHF Hedged, you needed to own the shares before the ex-dividend date of July 31, 2026.
What was the dividend of iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist CHF Hedged in 2025?▼
In 2025, iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist CHF Hedged paid a total dividend of CHF0.20 per share.
In which currency does iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist CHF Hedged distribute the dividend?▼
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist CHF Hedged distributes its dividends in CHF.