iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist CHF Hedged (IE00BFYB7576.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF7.91
+CHF0.01+0.16%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 | CHF0.22 | - | |
Jul 31, 2026 (Ex Date) | CHF0.10 | -13.83% | |
Jan 30, 2026 (Ex Date) | CHF0.12 | +24.11% | |
| CHF0.20 | +17.07% | ||
Jul 31, 2025 (Ex Date) | CHF0.10 | -11.33% | |
Jan 31, 2025 (Ex Date) | CHF0.11 | +18.66% | |
| CHF0.17 | +23.04% | ||
Jul 31, 2024 (Ex Date) | CHF0.09 | +9.61% | |
Jan 31, 2024 (Ex Date) | CHF0.08 | +13.01% | |
| CHF0.14 | +11.19% | ||
Jul 31, 2023 (Ex Date) | CHF0.07 | +8.08% | |
Jan 31, 2023 (Ex Date) | CHF0.07 | +9.24% | |
| CHF0.13 | -14.93% | ||
Jul 29, 2022 (Ex Date) | CHF0.06 | -4.25% | |
Jan 31, 2022 (Ex Date) | CHF0.06 | -12.87% | |
| CHF0.15 | -9.07% | ||
Jul 30, 2021 (Ex Date) | CHF0.07 | -0.48% | |
Jan 29, 2021 (Ex Date) | CHF0.07 | -2.72% | |
| CHF0.16 | +625.34% | ||
Jul 31, 2020 (Ex Date) | CHF0.08 | -11.86% | |
Jan 31, 2020 (Ex Date) | CHF0.09 | +285.54% | |
| CHF0.02 | - | ||
Jul 31, 2019 (Ex Date) | CHF0.02 | - | |
10Y Growth
0%
5Y Growth
8.15%
3Y Growth
16.08%
1Y Growth
8.59%
Community
FAQs
How much dividend does iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist CHF Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist CHF Hedged is CHF0.22 per share.
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 2.78%.
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 5-year dividend growth of 8.15%.
What is the dividend of iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist CHF Hedged?▼
The latest recorded dividend from iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist CHF Hedged was 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?▼
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist CHF Hedged has recorded dividends totaling CHF0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.