Think iBoxx Government Bond UCITS (TGBT.SW) Dividend 2026

CHF11.7
+CHF0.06+0.53% Thursday 00:00
Dividend Yield
1.61%
Dividend amount
CHF0.09
Last ex-date
Mar 06, 2026
Last pay date
Mar 12, 2026

Summary

Think iBoxx Government Bond UCITS (TGBT.SW) dividends are paid semi-annual. The latest dividend per share was CHF0.09 with an ex date of March 06, 2026 and a payment date of March 12, 2026. The next dividend per share will be CHF0.05 with an ex date of June 04, 2026 and a payment date of June 11, 2026. The curreny dividend yield of Think iBoxx Government Bond UCITS (TGBT.SW) is 1.61%.

Upcoming

Past

DateAmountChange
CHF0.19
-
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%
27 Sep 2017
CHF0.06
-51.69%
28 Jun 2017
CHF0.12
+85.68%
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 June 11, 2026.
When is the next dividend from Think iBoxx Government Bond UCITS?
The next dividend payment from Think iBoxx Government Bond UCITS is estimated for June 11, 2026.
How safe is the dividend of Think iBoxx Government Bond UCITS?
Think iBoxx Government Bond UCITS paid dividend every year within the last 14 years.
What is the dividend of Think iBoxx Government Bond UCITS?
Think iBoxx Government Bond UCITS currently pays a dividend of CHF0.09 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 March 06, 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 March 12, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer