CH:IGEA Dividend History, Yield & Ex-Dividend Dates
iShares Emerging Asia Local Govt Bond UCITS ETF USD (CH:IGEA) has a forward dividend yield of 3.4% and paid 2.86 per share in dividends over the trailing 12 months. CH:IGEA distributes dividends semiannually, with the most recent ex-dividend date on Jul 16, 2026 and payment on Jul 29, 2026. CH:IGEA’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jul 16, 2026Payment date
Jul 29, 2026
Jul 29, 2026
Dividend Amount Per Share
1.17Semiannually
Dividend Yield
3.4%Sector: General
Sector Average: 0.931%
Sector Average: 0.931%
Dividend Growth
3 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)
IGEA Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 16, 2026 | Jul 17, 2026 | Jul 29, 2026 | Semi Annually | CHF1.17 |
Jan 15, 2026 | Jan 16, 2026 | Jan 28, 2026 | Semi Annually | CHF1.20 |
Jul 17, 2025 | Jul 18, 2025 | Jul 30, 2025 | Semi Annually | CHF1.19 |
Jan 16, 2025 | Jan 17, 2025 | Jan 29, 2025 | Semi Annually | CHF1.26 |
Jul 18, 2024 | Jul 19, 2024 | Jul 31, 2024 | Semi Annually | CHF1.17 |
Jan 11, 2024 | Jan 12, 2024 | Jan 24, 2024 | Semi Annually | CHF1.13 |
Jul 13, 2023 | Jul 14, 2023 | Jul 26, 2023 | Semi Annually | CHF1.12 |
Jan 12, 2023 | Jan 13, 2023 | Jan 25, 2023 | Semi Annually | CHF1.13 |
Jul 14, 2022 | Jul 15, 2022 | Jul 27, 2022 | Semi Annually | CHF1.23 |
Jan 13, 2022 | Jan 14, 2022 | Jan 26, 2022 | Semi Annually | CHF1.19 |
IGEA ETF News
FAQ
Does CH:IGEA pay dividends?
Yes, CH:IGEA has paid a dividend within the past 12 months.
How much is CH:IGEA's dividend?
CH:IGEA pays a dividend of 1.17 per share. CH:IGEA's annual dividend yield is 3.4%.
When is CH:IGEA ex-dividend date?
CH:IGEA's previous ex-dividend date was on Jul 16, 2026. CH:IGEA shareholders who own CH:IGEA ETF before this date received CH:IGEA's last dividend payment of 1.17 per share on Jul 29, 2026. CH:IGEA's next ex-dividend date has not been announced yet.
When is CH:IGEA dividend payment date?
CH:IGEA's next quarterly payment date is on Jul 29, 2026, when CH:IGEA shareholders who owned CH:IGEA shares before Jul 16, 2026 received a dividend payment of 1.17 per share. Add CH:IGEA to your watchlist to be reminded of CH:IGEA's next dividend payment.