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Think iBoxx AAA-AA Government Bond UCITS (VAAA.SW) Dividend 2026

CHF17.71
+CHF0.02+0.11% Thursday 00:00
Dividend Yield
1.34%
Dividend amount
CHF0.07
Last ex-date
Dec 04, 2025
Last pay date
Dec 11, 2025

Summary

Think iBoxx AAA-AA Government Bond UCITS (VAAA.SW) dividends are paid semi-annual. The latest dividend per share was CHF0.07 with an ex date of December 04, 2025 and a payment date of December 11, 2025. The next dividend per share will be CHF0.11 with an ex date of June 05, 2026 and a payment date of June 11, 2026. The curreny dividend yield of Think iBoxx AAA-AA Government Bond UCITS (VAAA.SW) is 1.34%.

Upcoming

5
JUN
Dividend Ex
Estimated
 
11
JUN
Dividend Payment
Estimated
 
14
AUG
Dividend Ex
Estimated
 
21
AUG
Dividend Payment
Estimated
 
4
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.19
-27.11%
11 Dec 2025
CHF0.07
-
11 Jun 2025
CHF0.11
+51.48%
CHF0.26
+48.96%
11 Dec 2024
CHF0.07
-39.99%
21 Aug 2024
CHF0.12
+112.63%
12 Jun 2024
CHF0.06
-11.64%
CHF0.17
+46.16%
13 Dec 2023
CHF0.07
+37.92%
13 Sep 2023
CHF0.05
-18.19%
14 Jun 2023
CHF0.06
-
CHF0.12
-71.44%
14 Dec 2022
CHF0.05
-27.71%
14 Sep 2022
CHF0.07
-
CHF0.41
-3.93%
22 Dec 2021
CHF0.28
+270.33%
22 Sep 2021
CHF0.08
+39.65%
23 Jun 2021
CHF0.05
-
CHF0.43
-27.89%
23 Dec 2020
CHF0.17
+61.14%
23 Sep 2020
CHF0.11
+11.66%
24 Jun 2020
CHF0.1
+81.86%
25 Mar 2020
CHF0.05
-76.91%
CHF0.6
-29.67%
27 Dec 2019
CHF0.23
+22.47%
25 Sep 2019
CHF0.19
+52.29%
26 Jun 2019
CHF0.12
+116.75%
10Y Growth
-17.15%
5Y Growth
-23.48%
3Y Growth
-1.49%
1Y Growth
-38.17%

Community

FAQ

How much dividend does Think iBoxx AAA-AA Government Bond UCITS pay?▼
Think iBoxx AAA-AA Government Bond UCITS pays an annual dividend of CHF0.24 per share, with a dividend yield of 1.34%.
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?▼
Think iBoxx AAA-AA Government Bond UCITS pays dividends en. The next payment is expected on June 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 June 11, 2026.
How safe is the dividend of Think iBoxx AAA-AA Government Bond UCITS?▼
Think iBoxx AAA-AA Government Bond UCITS paid dividend every year within the last 12 years.
What is the dividend of Think iBoxx AAA-AA Government Bond UCITS?▼
Think iBoxx AAA-AA Government Bond UCITS currently pays a dividend of CHF0.07 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 December 04, 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 December 11, 2025.
What was the dividend of Think iBoxx AAA-AA Government Bond UCITS in 2025?▼
In 2025, Think iBoxx AAA-AA Government Bond UCITS paid a total dividend of CHF0.19 per share.
In which currency does Think iBoxx AAA-AA Government Bond UCITS distribute the dividend?▼
Think iBoxx AAA-AA Government Bond UCITS distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer