CH:DTLC Dividend History, Yield & Ex-Dividend Dates
iShares IV PLC - iShares USD Treasury Bond 20+yr UCITS ETF Hedged CHF (CH:DTLC) has a forward dividend yield of 5.09% and paid 0.15 per share in dividends over the trailing 12 months. CH:DTLC distributes dividends semiannually, with the most recent ex-dividend date on Jun 18, 2026 and payment on Jun 30, 2026. CH:DTLC’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jun 18, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
0.06Semiannually
Dividend Yield
5.09%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
a year agoSince 2025
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)
DTLC Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 18, 2026 | Jun 19, 2026 | Jun 30, 2026 | Semi Annually | CHF0.06 |
Dec 11, 2025 | Dec 12, 2025 | Dec 24, 2025 | Semi Annually | CHF0.06 |
Jun 12, 2025 | Jun 13, 2025 | Jun 25, 2025 | Semi Annually | CHF0.05 |
Dec 12, 2024 | Dec 13, 2024 | Dec 27, 2024 | Semi Annually | CHF0.07 |
Jun 13, 2024 | Jun 14, 2024 | Jun 26, 2024 | Semi Annually | CHF0.07 |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Semi Annually | CHF0.06 |
Jun 15, 2023 | Jun 16, 2023 | Jun 28, 2023 | Semi Annually | CHF0.06 |
Dec 15, 2022 | Dec 16, 2022 | Dec 30, 2022 | Semi Annually | CHF0.05 |
Jun 16, 2022 | Jun 17, 2022 | Jun 29, 2022 | Semi Annually | CHF0.05 |
Dec 16, 2021 | Dec 17, 2021 | Dec 31, 2021 | Semi Annually | CHF0.05 |
DTLC ETF News
FAQ
Does CH:DTLC pay dividends?
Yes, CH:DTLC has paid a dividend within the past 12 months.
How much is CH:DTLC's dividend?
CH:DTLC pays a dividend of 0.06 per share. CH:DTLC's annual dividend yield is 5.09%.
When is CH:DTLC ex-dividend date?
CH:DTLC's previous ex-dividend date was on Jun 18, 2026. CH:DTLC shareholders who own CH:DTLC ETF before this date received CH:DTLC's last dividend payment of 0.06 per share on Jun 30, 2026. CH:DTLC's next ex-dividend date has not been announced yet.
When is CH:DTLC dividend payment date?
CH:DTLC's next quarterly payment date is on Jun 30, 2026, when CH:DTLC shareholders who owned CH:DTLC shares before Jun 18, 2026 received a dividend payment of 0.06 per share. Add CH:DTLC to your watchlist to be reminded of CH:DTLC's next dividend payment.