CH:CSBGC7 Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Jul 21, 2026
Dividend Amount Per Share: CHF 0.64
Dividend Yield: 1.15%
Dividend Growth (TTM): -36.4%
Next Ex-Dividend Date (est.): Jan 19, 2027

Dividend Amount Per Share

CH:CSBGC7 dividend amount per share, one row per ex-date
Ex-Date	Amount
Jan 19, 2021	CHF 0.56
Jul 20, 2021	CHF 0.62
Jan 18, 2022	CHF 0.84
Jul 19, 2022	CHF 0.86
Jan 17, 2023	CHF 0.72
Jul 18, 2023	CHF 0.70
Jan 16, 2024	CHF 0.66
Jul 16, 2024	CHF 0.68
Jan 23, 2025	CHF 0.58
Jul 17, 2025	CHF 0.74
Jan 20, 2026	CHF 0.20
Jul 21, 2026	CHF 0.64

Dividend Growth (TTM YoY)

CH:CSBGC7 dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Jul 20, 2021	-14.5%
Jan 18, 2022	+25.9%
Jul 19, 2022	+44.1%
Jan 17, 2023	+8.2%
Jul 18, 2023	-16.5%
Jan 16, 2024	-13.9%
Jul 16, 2024	-5.6%
Jan 23, 2025	-7.4%
Jul 17, 2025	-1.5%
Jan 20, 2026	-25.4%
Jul 21, 2026	-36.4%

CH:CSBGC7 Dividend History

CH:CSBGC7 dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Jul 21, 2026	Jul 22, 2026	Jul 23, 2026	Semi Annually	CHF 0.64
Jan 20, 2026	Jan 21, 2026	Jan 22, 2026	Semi Annually	CHF 0.20
Jul 17, 2025	Jul 16, 2025	Jul 17, 2025	Semi Annually	CHF 0.74
Jan 23, 2025	Jan 22, 2025	Jan 23, 2025	Semi Annually	CHF 0.58
Jul 16, 2024	Jul 17, 2024	Jul 18, 2024	Semi Annually	CHF 0.68
Jan 16, 2024	Jan 15, 2024	Jan 18, 2024	Semi Annually	CHF 0.66
Jul 18, 2023	Jul 17, 2023	Jul 20, 2023	Semi Annually	CHF 0.70
Jan 17, 2023	Jan 16, 2023	Jan 19, 2023	Semi Annually	CHF 0.72
Jul 19, 2022	Jul 18, 2022	Jul 21, 2022	Semi Annually	CHF 0.86
Jan 18, 2022		Jan 20, 2022	Semi Annually	CHF 0.84
Jul 20, 2021		Jul 22, 2021	Semi Annually	CHF 0.62
Jan 19, 2021	Jan 18, 2021	Jan 21, 2021	Semi Annually	CHF 0.56
Jul 21, 2020		Jul 23, 2020	Semi Annually	CHF 0.60
Jan 21, 2020		Jan 23, 2020	Semi Annually	CHF 0.78
Jul 16, 2019	Jul 17, 2019	Jul 18, 2019	Semi Annually	CHF 0.84
Jan 15, 2019	Jan 16, 2019	Jan 17, 2019	Semi Annually	CHF 0.86
Jul 17, 2018	Jul 18, 2018	Jul 19, 2018	Semi Annually	CHF 0.86
Jan 16, 2018	Jan 17, 2018	Jan 18, 2018	Semi Annually	CHF 0.90
Jul 18, 2017	Jul 18, 2017	Jul 20, 2017	Semi Annually	CHF 0.94
Jan 17, 2017	Jan 17, 2017	Jan 19, 2017	Semi Annually	CHF 0.94
Jul 19, 2016	Jul 19, 2016	Jul 21, 2016	Semi Annually	CHF 0.96
Jan 19, 2016	Jan 19, 2016	Jan 21, 2016	Semi Annually	CHF 0.90
Jul 21, 2015	Jul 21, 2015	Jul 23, 2015	Semi Annually	CHF 0.98
Jan 20, 2015	Jan 20, 2015	Jan 22, 2015	Semi Annually	CHF 1.04
Jul 15, 2014	Jul 15, 2014	Jul 17, 2014	Semi Annually	CHF 1.22
Jan 21, 2014	Jan 21, 2014	Jan 23, 2014	Semi Annually	CHF 1.20
Jul 16, 2013	Jul 16, 2013	Jul 18, 2013	Semi Annually	CHF 1.22
Jan 22, 2013	Jan 22, 2013	Jan 24, 2013	Semi Annually	CHF 1.20
Jul 17, 2012	Jul 17, 2012	Jul 19, 2012	Semi Annually	CHF 1.24
Jan 17, 2012	Jan 17, 2012	Jan 19, 2012	Semi Annually	CHF 1.22
Jul 19, 2011	Jul 19, 2011	Jul 21, 2011	Semi Annually	CHF 1.26
Jan 18, 2011	Jan 18, 2011	Jan 20, 2011	Semi Annually	CHF 1.30
Jul 20, 2010	Jul 20, 2010	Jul 22, 2010	Semi Annually	CHF 1.32

CH:CSBGC7 dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Jul 21, 2026	CHF 0.64	Jul 23, 2026	Jul 22, 2026	Semi Annually
Jan 20, 2026	CHF 0.20	Jan 22, 2026	Jan 21, 2026	Semi Annually
Jul 17, 2025	CHF 0.74	Jul 17, 2025	Jul 16, 2025	Semi Annually
Jan 23, 2025	CHF 0.58	Jan 23, 2025	Jan 22, 2025	Semi Annually
Jul 16, 2024	CHF 0.68	Jul 18, 2024	Jul 17, 2024	Semi Annually
Jan 16, 2024	CHF 0.66	Jan 18, 2024	Jan 15, 2024	Semi Annually
Jul 18, 2023	CHF 0.70	Jul 20, 2023	Jul 17, 2023	Semi Annually
Jan 17, 2023	CHF 0.72	Jan 19, 2023	Jan 16, 2023	Semi Annually
Jul 19, 2022	CHF 0.86	Jul 21, 2022	Jul 18, 2022	Semi Annually
Jan 18, 2022	CHF 0.84	Jan 20, 2022		Semi Annually
Jul 20, 2021	CHF 0.62	Jul 22, 2021		Semi Annually
Jan 19, 2021	CHF 0.56	Jan 21, 2021	Jan 18, 2021	Semi Annually
Jul 21, 2020	CHF 0.60	Jul 23, 2020		Semi Annually
Jan 21, 2020	CHF 0.78	Jan 23, 2020		Semi Annually
Jul 16, 2019	CHF 0.84	Jul 18, 2019	Jul 17, 2019	Semi Annually
Jan 15, 2019	CHF 0.86	Jan 17, 2019	Jan 16, 2019	Semi Annually
Jul 17, 2018	CHF 0.86	Jul 19, 2018	Jul 18, 2018	Semi Annually
Jan 16, 2018	CHF 0.90	Jan 18, 2018	Jan 17, 2018	Semi Annually
Jul 18, 2017	CHF 0.94	Jul 20, 2017	Jul 18, 2017	Semi Annually
Jan 17, 2017	CHF 0.94	Jan 19, 2017	Jan 17, 2017	Semi Annually
Jul 19, 2016	CHF 0.96	Jul 21, 2016	Jul 19, 2016	Semi Annually
Jan 19, 2016	CHF 0.90	Jan 21, 2016	Jan 19, 2016	Semi Annually
Jul 21, 2015	CHF 0.98	Jul 23, 2015	Jul 21, 2015	Semi Annually
Jan 20, 2015	CHF 1.04	Jan 22, 2015	Jan 20, 2015	Semi Annually
Jul 15, 2014	CHF 1.22	Jul 17, 2014	Jul 15, 2014	Semi Annually
Jan 21, 2014	CHF 1.20	Jan 23, 2014	Jan 21, 2014	Semi Annually
Jul 16, 2013	CHF 1.22	Jul 18, 2013	Jul 16, 2013	Semi Annually
Jan 22, 2013	CHF 1.20	Jan 24, 2013	Jan 22, 2013	Semi Annually
Jul 17, 2012	CHF 1.24	Jul 19, 2012	Jul 17, 2012	Semi Annually
Jan 17, 2012	CHF 1.22	Jan 19, 2012	Jan 17, 2012	Semi Annually
Jul 19, 2011	CHF 1.26	Jul 21, 2011	Jul 19, 2011	Semi Annually
Jan 18, 2011	CHF 1.30	Jan 20, 2011	Jan 18, 2011	Semi Annually
Jul 20, 2010	CHF 1.32	Jul 22, 2010	Jul 20, 2010	Semi Annually

The table shows iShares Swiss Domestic Government Bond 3-7 ETF (CH)’s dividend history, including amount per share, payout frequency, record and payment dates.

CH:CSBGC7 Annual Dividend Totals

CH:CSBGC7 annual dividend totals
Year	Payouts	Total Per Share
2026	2	CHF 0.84
2025	2	CHF 1.32
2024	2	CHF 1.34
2023	2	CHF 1.42
2022	2	CHF 1.70
2021	2	CHF 1.18
2020	2	CHF 1.38
2019	2	CHF 1.70
2018	2	CHF 1.76
2017	2	CHF 1.88
2016	2	CHF 1.86
2015	2	CHF 2.02
2014	2	CHF 2.42
2013	2	CHF 2.42
2012	2	CHF 2.46
2011	2	CHF 2.56
2010	1	CHF 1.32

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does iShares Swiss Domestic Government Bond 3-7 ETF (CH) pay dividends?

Yes, CH:CSBGC7 has paid a dividend within the past 12 months. CH:CSBGC7 pays dividends semi-annually.

How much is iShares Swiss Domestic Government Bond 3-7 ETF (CH)'s dividend?

CH:CSBGC7’s most recent dividend was CHF 0.64 per share. CH:CSBGC7’s annual dividend yield is 1.15%.

When is iShares Swiss Domestic Government Bond 3-7 ETF (CH) ex-dividend date?

iShares Swiss Domestic Government Bond 3-7 ETF (CH)’s last ex-dividend date was Jul 21, 2026. Shareholders who own CH:CSBGC7 ETF shares before this date received a dividend of CHF 0.64 per share on Jul 23, 2026. CH:CSBGC7’s next ex-dividend date has not been announced yet.

When is iShares Swiss Domestic Government Bond 3-7 ETF (CH) dividend payment date?

iShares Swiss Domestic Government Bond 3-7 ETF (CH)’s last dividend payment date was Jul 23, 2026. Shareholders who own CH:CSBGC7 ETF shares before Jul 21, 2026 received CHF 0.64 per share.