iShares Swiss Domestic Government Bond 3-7 CH - A CHF DIS Logo
CH0016999846
A0EAEN
CSBGC7.SW

iShares Swiss Domestic Government Bond 3-7 CH - A CHF DIS

Dividend yield TTM
1.16%
€0.90/unit
Dividend growth (CAGR 5Y)
1.80%
Next dividend
The next dividend is expected in January.

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Historical dividends

In 2026, iShares Swiss Domestic Government Bond 3-7 CH - A CHF DIS has already paid €0.91 in dividends. The last payout was in July.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€77.32
Yield
1.16%
Interval
Semiannual
CAGR 3Y
5.74%
CAGR 5Y
1.80%
CAGR 10Y
3.36%

All dividend data

So far in 2026, €0.91 per unit has been distributed. In 2025, iShares Swiss Domestic Government Bond 3-7 CH - A CHF DIS distributed €1.40. The dividend yield is currently 1.16%, and distributions have decreased by 5.74% over the last 3 years. The ETF pays dividends semiannually in January and July.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.91 35.00% 1.17%
21/07/2026 23/07/2026 €0.69
20/01/2026 22/01/2026 €0.22
2025 €1.40 0.00% 1.75%
15/07/2025 17/07/2025 €0.79
21/01/2025 23/01/2025 €0.61
2024 €1.40 4.11% 1.73%
16/07/2024 18/07/2024 €0.70
16/01/2024 18/01/2024 €0.70
2023 €1.46 13.10% 1.80%
18/07/2023 20/07/2023 €0.73
17/01/2023 19/01/2023 €0.73
2022 €1.68 54.13% 2.26%
19/07/2022 21/07/2022 €0.87
18/01/2022 20/01/2022 €0.81
2021 €1.09 15.50% 1.39%
20/07/2021 22/07/2021 €0.57
19/01/2021 21/01/2021 €0.52
2020 €1.29 15.13% 1.66%
21/07/2020 23/07/2020 €0.56
21/01/2020 23/01/2020 €0.73
2019 €1.52 0.66% 1.91%
16/07/2019 18/07/2019 €0.76
15/01/2019 17/01/2019 €0.76
2018 €1.51 12.72% 1.92%
17/07/2018 19/07/2018 €0.74
16/01/2018 18/01/2018 €0.77
2017 €1.73 1.76% 2.25%
18/07/2017 20/07/2017 €0.85
17/01/2017 19/01/2017 €0.88
2016 €1.70 14.14% 1.98%
19/07/2016 21/07/2016 €0.88
19/01/2016 21/01/2016 €0.82
2015 €1.98 0.00% 2.26%
21/07/2015 23/07/2015 €0.93
20/01/2015 22/01/2015 €1.05
2014 €1.98 1.02% 2.50%
15/07/2014 17/07/2014 €1.01
21/01/2014 23/01/2014 €0.97
2013 €1.96 3.92% 2.52%
16/07/2013 18/07/2013 €0.99
22/01/2013 24/01/2013 €0.97
2012 €2.04 1.45% 2.52%
17/07/2012 19/07/2012 €1.03
17/01/2012 19/01/2012 €1.01
2011 €2.07 8.95% 2.52%
19/07/2011 21/07/2011 €1.07
18/01/2011 20/01/2011 €1.00
2010 €1.90 1.06% 2.44%
20/07/2010 22/07/2010 €0.98
19/01/2010 21/01/2010 €0.92
2009 €1.88 2.59% 2.84%
21/07/2009 23/07/2009 €0.92
20/01/2009 22/01/2009 €0.96
2008 €1.93 119.32% 2.95%
15/07/2008 17/07/2008 €0.94
15/01/2008 17/01/2008 €0.99
2007 €0.88 51.91% 1.57%
17/07/2007 19/07/2007 €0.88
2006 €1.83 2.14% 3.12%
14/12/2006 18/12/2006 €0.88
14/06/2006 16/06/2006 €0.95
2005 €1.87 5.08% 3.00%
14/12/2005 16/12/2005 €0.90
14/06/2005 16/06/2005 €0.97
2004 €1.97 0.00% 3.07%
14/12/2004 16/12/2004 €0.98
14/06/2004 16/06/2004 €0.99

Frequently asked questions

When does iShares Swiss Domestic Government Bond 3-7 CH - A CHF DIS pay dividends?

iShares Swiss Domestic Government Bond 3-7 CH - A CHF DIS pays dividends in January and July.

How often does iShares Swiss Domestic Government Bond 3-7 CH - A CHF DIS pay dividends?

iShares Swiss Domestic Government Bond 3-7 CH - A CHF DIS pays dividends semiannual.

What percentage of dividends does iShares Swiss Domestic Government Bond 3-7 CH - A CHF DIS pay?

The dividend yield is currently 1.16%, and payouts have decreased by 5.74% over the past 3 years.

When were the most recent dividend payment dates for iShares Swiss Domestic Government Bond 3-7 CH - A CHF DIS?

The most recent payment was made on 23/07/2026. Previous payments were made on: 22/01/2026.

When did you need to hold iShares Swiss Domestic Government Bond 3-7 CH - A CHF DIS in your portfolio to receive the latest dividend?

If you held iShares Swiss Domestic Government Bond 3-7 CH - A CHF DIS in your portfolio on 21/07/2026, you received the payout.

How much was the dividend from iShares Swiss Domestic Government Bond 3-7 CH - A CHF DIS in 2025?

In 2025, iShares Swiss Domestic Government Bond 3-7 CH - A CHF DIS paid €1.40 in dividends.

How much was the dividend from iShares Swiss Domestic Government Bond 3-7 CH - A CHF DIS in 2024?

In 2024, iShares Swiss Domestic Government Bond 3-7 CH - A CHF DIS paid €1.40 in dividends.

When is the next dividend from iShares Swiss Domestic Government Bond 3-7 CH - A CHF DIS expected?

iShares Swiss Domestic Government Bond 3-7 CH - A CHF DIS is expected to pay the next dividend in January.

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