- Dividend yield TTM
- 1.30%€1.40/unit
- Dividend growth (CAGR 5Y)
- -7.70%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €107.91 |
Yield | 1.30% |
Interval | Semiannual |
CAGR 3Y | 3.70% |
CAGR 5Y | 7.70% |
CAGR 10Y | 6.06% |
All dividend data
So far in 2026, €1.40 per unit has been distributed. In 2025, iShares Swiss Domestic Government Bond 7-15 (CHF) - A DIS distributed €1.29. The dividend yield is currently 1.30%, and distributions have increased by 3.70% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.40 | 8.53% | 1.28% | |
| 21/07/2026 | 23/07/2026 | €0.75 | ||
| 20/01/2026 | 22/01/2026 | €0.65 | ||
| 2025 | €1.29 | 15.13% | 1.14% | |
| 15/07/2025 | 17/07/2025 | €0.66 | ||
| 21/01/2025 | 23/01/2025 | €0.63 | ||
| 2024 | €1.52 | 26.67% | 1.35% | |
| 2023 | €1.20 | 2.56% | 1.08% | |
| 2022 | €1.17 | 26.88% | 1.20% | |
| 2021 | €1.60 | 17.53% | 1.46% | |
| 2020 | €1.94 | 3.19% | 1.78% | |
| 2019 | €1.88 | 8.67% | 1.70% | |
| 2018 | €1.73 | 4.95% | 1.64% | |
| 2017 | €1.82 | 16.13% | 1.78% | |
| 2016 | €2.17 | 10.70% | 1.90% | |
| 2015 | €2.43 | 20.90% | 2.13% | |
| 2014 | €2.01 | 6.91% | 2.00% | |
| 2013 | €1.88 | 9.18% | 2.06% | |
| 2012 | €2.07 | 4.17% | 2.07% | |
| 2011 | €2.16 | 5.88% | 2.18% | |
| 2010 | €2.04 | 9.09% | 2.28% | |
| 2009 | €1.87 | 4.47% | 2.54% | |
| 2008 | €1.79 | 113.10% | 2.49% | |
| 2007 | €0.84 | 54.35% | 1.43% | |
| 2006 | €1.84 | 5.15% | 2.87% | |
| 2005 | €1.94 | 31.97% | 2.79% | |
| 2004 | €1.47 | 0.00% | 2.20% | |
Frequently asked questions
When does iShares Swiss Domestic Government Bond 7-15 (CHF) - A DIS pay dividends?
iShares Swiss Domestic Government Bond 7-15 (CHF) - A DIS pays dividends in January and July.
How often does iShares Swiss Domestic Government Bond 7-15 (CHF) - A DIS pay dividends?
iShares Swiss Domestic Government Bond 7-15 (CHF) - A DIS pays dividends semiannual.
What percentage of dividends does iShares Swiss Domestic Government Bond 7-15 (CHF) - A DIS pay?
The dividend yield is currently 1.30%, and payouts have increased by 3.70% over the past 3 years.
When were the most recent dividend payment dates for iShares Swiss Domestic Government Bond 7-15 (CHF) - A 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 7-15 (CHF) - A DIS in your portfolio to receive the latest dividend?
If you held iShares Swiss Domestic Government Bond 7-15 (CHF) - A DIS in your portfolio on 21/07/2026, you received the payout.
How much was the dividend from iShares Swiss Domestic Government Bond 7-15 (CHF) - A DIS in 2025?
In 2025, iShares Swiss Domestic Government Bond 7-15 (CHF) - A DIS paid €1.29 in dividends.
How much was the dividend from iShares Swiss Domestic Government Bond 7-15 (CHF) - A DIS in 2024?
In 2024, iShares Swiss Domestic Government Bond 7-15 (CHF) - A DIS paid €1.52 in dividends.
When is the next dividend from iShares Swiss Domestic Government Bond 7-15 (CHF) - A DIS expected?
iShares Swiss Domestic Government Bond 7-15 (CHF) - A DIS is expected to pay the next dividend in January.