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iShares Swiss Domestic Government Bond 0-3 (CH) (XMTK.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€66.37
-€0.11-0.17%Tuesday 00:00
Dividend Yield
2.73%
Dividend amount
€0.93
Last ex-date
Jul 21, 2026
Last pay date
Jul 23, 2026

Summary

iShares Swiss Domestic Government Bond 0-3 (CH) (XMTK.MU) dividends are paid semi-annual. The latest dividend per share was €0.93 with an ex date of July 21, 2026 and a payment date of July 23, 2026. The next dividend per share will be €0.88 with an ex date of January 20, 2027 and a payment date of January 22, 2027. The current dividend yield of iShares Swiss Domestic Government Bond 0-3 (CH) (XMTK.MU) is 2.73%.

Upcoming

Jan 20, 2027
Dividend Ex
Estimated
 
Jan 22, 2027
Dividend Payment
Estimated
 
Jul 21, 2027
Dividend Ex
Estimated
 
Jul 23, 2027
Dividend Payment
Estimated
 
Jan 20, 2028
Dividend Ex
Estimated
 
Jan 21, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.81
+54.4%
Jul 23, 2026
€0.93
+4.68%
Jan 22, 2026
€0.88
+42.16%
€1.17
+47.38%
Jul 17, 2025
€0.62
+13.06%
Jan 23, 2025
€0.55
+40.02%
€0.80
-38.1%
Jul 18, 2024
€0.39
-2.36%
Jan 18, 2024
€0.40
-22.38%
€1.28
-26.11%
Jul 20, 2023
€0.52
-32.35%
Jan 19, 2023
€0.77
-12.02%
€1.74
-1.2%
Jul 21, 2022
€0.87
+0.39%
Jan 20, 2022
€0.87
-2.21%
€1.76
+36.79%
Jul 22, 2021
€0.89
+1.68%
Jan 20, 2021
€0.87
+23.24%
€1.29
+2.89%
Jul 23, 2020
€0.71
+22.4%
Jan 23, 2020
€0.58
-8.49%
€1.25
-19.68%
Jul 18, 2019
€0.63
+2.24%
Jan 17, 2019
€0.62
-16.3%
€1.56
-18.48%
Jul 19, 2018
€0.74
-
Jan 18, 2018
€0.82
-11.25%
€1.91
-17.44%
Jul 20, 2017
€0.92
-
Jan 19, 2017
€0.99
-17.46%
10Y Growth
-2.43%
5Y Growth
0.56%
3Y Growth
12.1%
1Y Growth
54.4%

Community

FAQs

How much dividend does iShares Swiss Domestic Government Bond 0-3 (CH) pay?▼
iShares Swiss Domestic Government Bond 0-3 (CH) pays an annual dividend of €1.81 per share, with a dividend yield of 2.73%.
What is the dividend yield of iShares Swiss Domestic Government Bond 0-3 (CH)?▼
The current dividend yield of iShares Swiss Domestic Government Bond 0-3 (CH) is 2.73%.
When does iShares Swiss Domestic Government Bond 0-3 (CH) pay dividends?▼
iShares Swiss Domestic Government Bond 0-3 (CH) pays dividends semi-annual. The next payment is expected on January 22, 2027.
When is the next dividend from iShares Swiss Domestic Government Bond 0-3 (CH)?▼
The next dividend payment from iShares Swiss Domestic Government Bond 0-3 (CH) is estimated for January 22, 2027.
How safe is the dividend of iShares Swiss Domestic Government Bond 0-3 (CH)?▼
iShares Swiss Domestic Government Bond 0-3 (CH) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.56%.
What is the dividend of iShares Swiss Domestic Government Bond 0-3 (CH)?▼
iShares Swiss Domestic Government Bond 0-3 (CH) currently pays a dividend of €0.93 per share.
When did I have to buy the shares of iShares Swiss Domestic Government Bond 0-3 (CH) to receive the previous dividend?▼
To receive the previous dividend from iShares Swiss Domestic Government Bond 0-3 (CH), you needed to own the shares before the ex-dividend date of July 21, 2026.
When did iShares Swiss Domestic Government Bond 0-3 (CH) pay the last dividend?▼
The last dividend payment from iShares Swiss Domestic Government Bond 0-3 (CH) was made on July 23, 2026.
What was the dividend of iShares Swiss Domestic Government Bond 0-3 (CH) in 2025?▼
In 2025, iShares Swiss Domestic Government Bond 0-3 (CH) paid a total dividend of €1.17 per share.
In which currency does iShares Swiss Domestic Government Bond 0-3 (CH) distribute the dividend?▼
iShares Swiss Domestic Government Bond 0-3 (CH) distributes its dividends in EUR.