CH:CSBGC3 Dividend History, Yield & Ex-Dividend Dates
iShares Swiss Domestic Government Bond 0-3 ETF (CH) Anteile A (CH:CSBGC3) has a forward dividend yield of 2.71% and paid 2.03 per share in dividends over the trailing 12 months. CH:CSBGC3 distributes dividends semiannually, with the most recent ex-dividend date on Jul 21, 2026 and payment on Jul 23, 2026. CH:CSBGC3’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jul 21, 2026Payment date
Jul 23, 2026
Jul 23, 2026
Dividend Amount Per Share
0.86Semiannually
Dividend Yield
2.71%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
3 years Since 2024
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
CSBGC3 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 21, 2026 | Jul 22, 2026 | Jul 23, 2026 | Semi Annually | CHF0.86 |
Jan 20, 2026 | Jan 21, 2026 | Jan 22, 2026 | Semi Annually | CHF0.82 |
Jul 17, 2025 | Jul 16, 2025 | Jul 17, 2025 | Semi Annually | CHF0.58 |
Jan 23, 2025 | Jan 22, 2025 | Jan 23, 2025 | Semi Annually | CHF0.52 |
Jul 16, 2024 | Jul 17, 2024 | Jul 18, 2024 | Semi Annually | CHF0.38 |
Jan 16, 2024 | ― | Jan 18, 2024 | Semi Annually | CHF0.38 |
Jul 18, 2023 | Jul 17, 2023 | Jul 20, 2023 | Semi Annually | CHF0.50 |
Jan 17, 2023 | Jan 16, 2023 | Jan 19, 2023 | Semi Annually | CHF0.76 |
Jul 19, 2022 | Jul 18, 2022 | Jul 21, 2022 | Semi Annually | CHF0.86 |
Jan 18, 2022 | ― | Jan 20, 2022 | Semi Annually | CHF0.90 |
CSBGC3 ETF News
FAQ
Does CH:CSBGC3 pay dividends?
Yes, CH:CSBGC3 has paid a dividend within the past 12 months.
How much is CH:CSBGC3's dividend?
CH:CSBGC3 pays a dividend of 0.86 per share. CH:CSBGC3's annual dividend yield is 2.71%.
When is CH:CSBGC3 ex-dividend date?
CH:CSBGC3's previous ex-dividend date was on Jul 21, 2026. CH:CSBGC3 shareholders who own CH:CSBGC3 ETF before this date received CH:CSBGC3's last dividend payment of 0.86 per share on Jul 23, 2026. CH:CSBGC3's next ex-dividend date has not been announced yet.
When is CH:CSBGC3 dividend payment date?
CH:CSBGC3's next quarterly payment date is on Jul 23, 2026, when CH:CSBGC3 shareholders who owned CH:CSBGC3 shares before Jul 21, 2026 received a dividend payment of 0.86 per share. Add CH:CSBGC3 to your watchlist to be reminded of CH:CSBGC3's next dividend payment.