Think iBoxx Government Bond UCITS (TGBT.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF11.70
+CHF0.06+0.53% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.19 | - | ||
10 Sep 2026 | CHF0.06 | - | |
11 Jun 2026 | CHF0.05 | - | |
12 Mar 2026 | CHF0.09 | - | |
| CHF0.19 | +40.18% | ||
10 Sep 2025 | CHF0.06 | +20.4% | |
11 Jun 2025 | CHF0.05 | -45.54% | |
12 Mar 2025 | CHF0.09 | -0.47% | |
| CHF0.13 | +104.22% | ||
21 Aug 2024 | CHF0.09 | +77.83% | |
12 Jun 2024 | CHF0.05 | -26.49% | |
| CHF0.07 | -3.57% | ||
13 Dec 2023 | CHF0.07 | -3.57% | |
| CHF0.07 | -41.63% | ||
14 Sep 2022 | CHF0.07 | - | |
| CHF0.12 | -0.51% | ||
22 Dec 2021 | CHF0.06 | +14.93% | |
23 Jun 2021 | CHF0.05 | - | |
| CHF0.12 | +110.96% | ||
23 Dec 2020 | CHF0.06 | - | |
25 Mar 2020 | CHF0.05 | - | |
| CHF0.06 | -75.68% | ||
26 Jun 2019 | CHF0.06 | - | |
| CHF0.23 | -38.82% | ||
27 Dec 2018 | CHF0.06 | +0.27% | |
26 Sep 2018 | CHF0.06 | -2.11% | |
27 Jun 2018 | CHF0.06 | -1.49% | |
28 Mar 2018 | CHF0.06 | +0.11% | |
| CHF0.37 | +43.62% | ||
27 Dec 2017 | CHF0.06 | +1.37% | |
10Y Growth
-3.4%
5Y Growth
9.9%
3Y Growth
40.28%
1Y Growth
40.18%
Community
FAQ
How much dividend does Think iBoxx Government Bond UCITS pay?▼
Think iBoxx Government Bond UCITS pays an annual dividend of CHF0.19 per share, with a dividend yield of 1.61%.
What is the dividend yield of Think iBoxx Government Bond UCITS?▼
The current dividend yield of Think iBoxx Government Bond UCITS is 1.61%.
When does Think iBoxx Government Bond UCITS pay dividends?▼
Think iBoxx Government Bond UCITS pays dividends quarterly. The next payment is expected on March 12, 2027.
When is the next dividend from Think iBoxx Government Bond UCITS?▼
The next dividend payment from Think iBoxx Government Bond UCITS is estimated for March 12, 2027.
How safe is the dividend of Think iBoxx Government Bond UCITS?▼
Think iBoxx Government Bond UCITS has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.9%.
What is the dividend of Think iBoxx Government Bond UCITS?▼
Think iBoxx Government Bond UCITS currently pays a dividend of CHF0.06 per share.
When did I have to buy the shares of Think iBoxx Government Bond UCITS to receive the previous dividend?▼
To receive the previous dividend from Think iBoxx Government Bond UCITS, you needed to own the shares before the ex-dividend date of September 03, 2026.
When did Think iBoxx Government Bond UCITS pay the last dividend?▼
The last dividend payment from Think iBoxx Government Bond UCITS was made on September 10, 2026.
What was the dividend of Think iBoxx Government Bond UCITS in 2025?▼
In 2025, Think iBoxx Government Bond UCITS paid a total dividend of CHF0.19 per share.
In which currency does Think iBoxx Government Bond UCITS distribute the dividend?▼
Think iBoxx Government Bond UCITS distributes its dividends in CHF.