CH:IBGX Dividend History, Yield & Ex-Dividend Dates
iShs Govt 3-5yr Shs EUR (CH:IBGX) has a forward dividend yield of 2.45% and paid 4.28 per share in dividends over the trailing 12 months. CH:IBGX distributes dividends semiannually, with the most recent ex-dividend date on May 21, 2026 and payment on May 29, 2026. CH:IBGX’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
May 21, 2026Payment date
May 29, 2026
May 29, 2026
Dividend Amount Per Share
1.74Semiannually
Dividend Yield
2.45%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
5 months Since 2026
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)
IBGX Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
May 21, 2026 | May 22, 2026 | May 29, 2026 | Semi Annually | CHF1.74 |
Nov 13, 2025 | Nov 14, 2025 | Nov 26, 2025 | Semi Annually | CHF1.82 |
May 15, 2025 | May 16, 2025 | May 29, 2025 | Semi Annually | CHF1.93 |
Nov 14, 2024 | Nov 15, 2024 | Nov 27, 2024 | Semi Annually | CHF2.06 |
May 16, 2024 | May 17, 2024 | May 30, 2024 | Semi Annually | CHF1.98 |
Nov 16, 2023 | Nov 17, 2023 | Nov 29, 2023 | Not Available | CHF1.25 |
May 17, 2018 | May 18, 2018 | May 31, 2018 | Semi Annually | CHF0.24 |
Nov 16, 2017 | Nov 17, 2017 | Nov 30, 2017 | Semi Annually | CHF0.10 |
May 17, 2017 | May 11, 2017 | May 31, 2017 | Semi Annually | CHF0.06 |
Apr 30, 2015 | Apr 30, 2015 | May 21, 2015 | Semi Annually | CHF0.66 |
IBGX ETF News
FAQ
Does CH:IBGX pay dividends?
Yes, CH:IBGX has paid a dividend within the past 12 months.
How much is CH:IBGX's dividend?
CH:IBGX pays a dividend of 1.74 per share. CH:IBGX's annual dividend yield is 2.45%.
When is CH:IBGX ex-dividend date?
CH:IBGX's previous ex-dividend date was on May 21, 2026. CH:IBGX shareholders who own CH:IBGX ETF before this date received CH:IBGX's last dividend payment of 1.74 per share on May 29, 2026. CH:IBGX's next ex-dividend date has not been announced yet.
When is CH:IBGX dividend payment date?
CH:IBGX's next quarterly payment date is on May 29, 2026, when CH:IBGX shareholders who owned CH:IBGX shares before May 21, 2026 received a dividend payment of 1.74 per share. Add CH:IBGX to your watchlist to be reminded of CH:IBGX's next dividend payment.