iShares Gbl Agg 1-5 Year Bond Idx D D CHF Hgd (IE000BY61XI5)
8.23
0.00 (0.00%)
CHF |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 14, 2026 | -- | Non-qualified | 0.1172 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.1114 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.1030 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.1072 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.0962 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 0.0879 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 0.0779 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 0.0721 |
| Jul 29, 2022 | -- | -- | -- | Non-qualified | 0.0681 |