iShares Swiss Domestic Government Bond 0-3 (CH) (XMTK.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€66.07
-€0.09-0.13% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.81 | +54.4% | ||
23 Jul 2026 | €0.93 | +4.68% | |
22 Jan 2026 | €0.88 | +42.16% | |
| €1.17 | +47.38% | ||
17 Jul 2025 | €0.62 | +13.06% | |
23 Jan 2025 | €0.55 | +40.02% | |
| €0.80 | -38.1% | ||
18 Jul 2024 | €0.39 | -2.36% | |
18 Jan 2024 | €0.40 | -22.38% | |
| €1.28 | -26.11% | ||
20 Jul 2023 | €0.52 | -32.35% | |
19 Jan 2023 | €0.77 | -12.02% | |
| €1.74 | -1.2% | ||
21 Jul 2022 | €0.87 | +0.39% | |
20 Jan 2022 | €0.87 | -2.21% | |
| €1.76 | +36.79% | ||
22 Jul 2021 | €0.89 | +1.68% | |
20 Jan 2021 | €0.87 | +23.24% | |
| €1.29 | +2.89% | ||
23 Jul 2020 | €0.71 | +22.4% | |
23 Jan 2020 | €0.58 | -8.49% | |
| €1.25 | -19.68% | ||
18 Jul 2019 | €0.63 | +2.24% | |
17 Jan 2019 | €0.62 | -16.3% | |
| €1.56 | -18.48% | ||
19 Jul 2018 | €0.74 | - | |
18 Jan 2018 | €0.82 | -11.25% | |
| €1.91 | -17.44% | ||
20 Jul 2017 | €0.92 | - | |
19 Jan 2017 | €0.99 | -17.46% | |
10Y Growth
-2.43%
5Y Growth
0.56%
3Y Growth
12.1%
1Y Growth
54.4%
Community
FAQ
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 2.74%.
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 2.74%.
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.