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

CHF17.71
+CHF0.02+0.11%Thursday 00:00
Dividend Yield
1.34%
Dividend amount
CHF0.11
Last ex-date
Jun 5, 2025
Last pay date
Jun 11, 2025

Summary

Think iBoxx AAA-AA Government Bond UCITS (VAAA.SW). Dividend Frequency: semi-annual. The latest recorded dividend from Think iBoxx AAA-AA Government Bond UCITS was CHF0.11 per share. Last ex-date: June 5, 2025. The last dividend payment from Think iBoxx AAA-AA Government Bond UCITS was made on June 11, 2025. The next dividend payment from Think iBoxx AAA-AA Government Bond UCITS is estimated for December 11, 2026. Estimated next dividend amount: CHF0.07. The current dividend yield of Think iBoxx AAA-AA Government Bond UCITS is 1.34%.

Upcoming

Dec 4
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Jun 7, 2027
Dividend Ex
Estimated
 
Jun 11, 2027
Dividend Payment
Estimated
 
Aug 16, 2027
Dividend Ex
Estimated
 
Aug 20, 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
CHF0.11
-56.09%
Jun 11, 2025
CHF0.11
+51.48%
CHF0.26
+48.96%
Dec 11, 2024
CHF0.07
-39.99%
Aug 21, 2024
CHF0.12
+112.63%
Jun 12, 2024
CHF0.06
-11.64%
CHF0.17
+46.16%
Dec 13, 2023
CHF0.07
+37.92%
Sep 13, 2023
CHF0.05
-18.19%
Jun 14, 2023
CHF0.06
-
CHF0.12
-71.44%
Dec 14, 2022
CHF0.05
-27.71%
Sep 14, 2022
CHF0.07
-
CHF0.41
-3.93%
Dec 22, 2021
CHF0.28
+270.33%
Sep 22, 2021
CHF0.08
+39.65%
Jun 23, 2021
CHF0.05
-
CHF0.43
-27.89%
Dec 23, 2020
CHF0.17
+61.14%
Sep 23, 2020
CHF0.11
+11.66%
Jun 24, 2020
CHF0.10
+81.86%
Mar 25, 2020
CHF0.05
-76.91%
CHF0.60
-29.67%
Dec 27, 2019
CHF0.23
+22.47%
Sep 25, 2019
CHF0.19
+52.29%
Jun 26, 2019
CHF0.12
+116.75%
Mar 27, 2019
CHF0.06
-79.17%
10Y Growth
-17.15%
5Y Growth
-23.48%
3Y Growth
-1.49%
1Y Growth
-38.17%

Community

FAQs

How much dividend does Think iBoxx AAA-AA Government Bond UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Think iBoxx AAA-AA Government Bond UCITS is CHF0.24 per share.
What is the dividend yield of Think iBoxx AAA-AA Government Bond UCITS?▼
The current dividend yield of Think iBoxx AAA-AA Government Bond UCITS is 1.34%.
When does Think iBoxx AAA-AA Government Bond UCITS pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Think iBoxx AAA-AA Government Bond UCITS is estimated for December 11, 2026.
When is the next dividend from Think iBoxx AAA-AA Government Bond UCITS?▼
The next dividend payment from Think iBoxx AAA-AA Government Bond UCITS is estimated for December 11, 2026.
How safe is the dividend of Think iBoxx AAA-AA Government Bond UCITS?▼
Think iBoxx AAA-AA Government Bond UCITS has paid a dividend for 12 consecutive years, with 5-year dividend growth of 23.48%.
What is the dividend of Think iBoxx AAA-AA Government Bond UCITS?▼
The latest recorded dividend from Think iBoxx AAA-AA Government Bond UCITS was CHF0.11 per share.
When did I have to buy the shares of Think iBoxx AAA-AA Government Bond UCITS to receive the previous dividend?▼
To receive the previous dividend from Think iBoxx AAA-AA Government Bond UCITS, you needed to own the shares before the ex-dividend date of June 5, 2025.
When did Think iBoxx AAA-AA Government Bond UCITS pay the last dividend?▼
The last dividend payment from Think iBoxx AAA-AA Government Bond UCITS was made on June 11, 2025.
What was the dividend of Think iBoxx AAA-AA Government Bond UCITS in 2025?▼
Think iBoxx AAA-AA Government Bond UCITS has recorded dividends totaling CHF0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.