- Dividend yield TTM
- 2.77%€1.81/unit
- Dividend growth (CAGR 5Y)
- -1.85%
- 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 | €65.43 |
Yield | 2.77% |
Interval | Semiannual |
CAGR 3Y | 12.31% |
CAGR 5Y | 1.85% |
CAGR 10Y | 6.15% |
All dividend data
So far in 2026, €1.81 per unit has been distributed. In 2025, iShares Swiss Domestic Government Bond 1-3 CH - A CHF DIS distributed €1.17. The dividend yield is currently 2.77%, and distributions have decreased by 12.31% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.81 | 54.70% | 2.76% | |
| 07/21/2026 | 07/23/2026 | €0.93 | ||
| 01/20/2026 | 01/22/2026 | €0.88 | ||
| 2025 | €1.17 | 48.10% | 1.71% | |
| 07/15/2025 | 07/17/2025 | €0.62 | ||
| 01/21/2025 | 01/23/2025 | €0.55 | ||
| 2024 | €0.79 | 38.76% | 1.15% | |
| 2023 | €1.29 | 25.86% | 1.86% | |
| 2022 | €1.74 | 1.14% | 2.64% | |
| 2021 | €1.76 | 36.43% | 2.65% | |
| 2020 | €1.29 | 3.20% | 1.95% | |
| 2019 | €1.25 | 19.87% | 1.84% | |
| 2018 | €1.56 | 18.32% | 2.31% | |
| 2017 | €1.91 | 17.67% | 2.85% | |
| 2016 | €2.32 | 4.98% | 3.04% | |
| 2015 | €2.21 | 24.16% | 2.83% | |
| 2014 | €1.78 | 17.97% | 2.46% | |
| 2013 | €2.17 | 17.80% | 3.00% | |
| 2012 | €2.64 | 14.78% | 3.46% | |
| 2011 | €2.30 | 29.21% | 2.91% | |
| 2010 | €1.78 | 0.00% | 2.27% | |
Frequently asked questions
When does iShares Swiss Domestic Government Bond 1-3 CH - A CHF DIS pay dividends?
iShares Swiss Domestic Government Bond 1-3 CH - A CHF DIS pays dividends in January and July.
How often does iShares Swiss Domestic Government Bond 1-3 CH - A CHF DIS pay dividends?
iShares Swiss Domestic Government Bond 1-3 CH - A CHF DIS pays dividends semiannual.
What percentage of dividends does iShares Swiss Domestic Government Bond 1-3 CH - A CHF DIS pay?
The dividend yield is currently 2.77%, and payouts have decreased by 12.31% over the past 3 years.
When were the most recent dividend payment dates for iShares Swiss Domestic Government Bond 1-3 CH - A CHF DIS?
The most recent payment was made on 07/23/2026. Previous payments were made on: 01/22/2026.
When did you need to hold iShares Swiss Domestic Government Bond 1-3 CH - A CHF DIS in your portfolio to receive the latest dividend?
If you held iShares Swiss Domestic Government Bond 1-3 CH - A CHF DIS in your portfolio on 07/21/2026, you received the payout.
How much was the dividend from iShares Swiss Domestic Government Bond 1-3 CH - A CHF DIS in 2025?
In 2025, iShares Swiss Domestic Government Bond 1-3 CH - A CHF DIS paid €1.17 in dividends.
How much was the dividend from iShares Swiss Domestic Government Bond 1-3 CH - A CHF DIS in 2024?
In 2024, iShares Swiss Domestic Government Bond 1-3 CH - A CHF DIS paid €0.79 in dividends.
When is the next dividend from iShares Swiss Domestic Government Bond 1-3 CH - A CHF DIS expected?
iShares Swiss Domestic Government Bond 1-3 CH - A CHF DIS is expected to pay the next dividend in January.