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Think iBoxx Government Bond UCITS (TGBT.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF11.70
+CHF0.06+0.53%Thursday 00:00
Dividend Yield
1.61%
Dividend amount
CHF0.06
Last ex-date
Sep 3, 2025
Last pay date
Sep 10, 2025

Summary

Think iBoxx Government Bond UCITS (TGBT.SW). Dividend Frequency: quarterly. The latest recorded dividend from Think iBoxx Government Bond UCITS was CHF0.06 per share. Last ex-date: September 3, 2025. The last dividend payment from Think iBoxx Government Bond UCITS was made on September 10, 2025. The next dividend payment from Think iBoxx Government Bond UCITS is estimated for March 12, 2027. Estimated next dividend amount: CHF0.09. The current dividend yield of Think iBoxx Government Bond UCITS is 1.61%.

Upcoming

Mar 8, 2027
Dividend Ex
Estimated
 
Mar 12, 2027
Dividend Payment
Estimated
 
Jun 4, 2027
Dividend Ex
Estimated
 
Jun 11, 2027
Dividend Payment
Estimated
 
Sep 3, 2027
Dividend Ex
Estimated
 
Sep 10, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
CHF0.19
+40.18%
Sep 10, 2025
CHF0.06
+20.4%
Jun 11, 2025
CHF0.05
-45.54%
Mar 12, 2025
CHF0.09
-0.47%
CHF0.13
+104.22%
Aug 21, 2024
CHF0.09
+77.83%
Jun 12, 2024
CHF0.05
-26.49%
CHF0.07
-3.57%
Dec 13, 2023
CHF0.07
-3.57%
CHF0.07
-41.63%
Sep 14, 2022
CHF0.07
-
CHF0.12
-0.51%
Dec 22, 2021
CHF0.06
+14.93%
Jun 23, 2021
CHF0.05
-
CHF0.12
+110.96%
Dec 23, 2020
CHF0.06
-
Mar 25, 2020
CHF0.05
-
CHF0.06
-75.68%
Jun 26, 2019
CHF0.06
-
CHF0.23
-38.82%
Dec 27, 2018
CHF0.06
+0.27%
Sep 26, 2018
CHF0.06
-2.11%
Jun 27, 2018
CHF0.06
-1.49%
Mar 28, 2018
CHF0.06
+0.11%
CHF0.37
+43.62%
Dec 27, 2017
CHF0.06
+1.37%
Sep 27, 2017
CHF0.06
-51.69%
Jun 28, 2017
CHF0.12
+85.68%
Mar 22, 2017
CHF0.06
-14.14%
10Y Growth
-3.4%
5Y Growth
9.9%
3Y Growth
40.28%
1Y Growth
40.18%

Community

FAQs

How much dividend does Think iBoxx Government Bond UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Think iBoxx Government Bond UCITS is CHF0.19 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Think iBoxx Government Bond UCITS is estimated for 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 5-year dividend growth of 9.9%.
What is the dividend of Think iBoxx Government Bond UCITS?▼
The latest recorded dividend from Think iBoxx Government Bond UCITS was 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 3, 2025.
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, 2025.
What was the dividend of Think iBoxx Government Bond UCITS in 2025?▼
Think iBoxx Government Bond UCITS has recorded dividends totaling CHF0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.