iShares Gbl Agg 1-5 Year Bond Idx Inst D CHF Hgd (IE00BFYB7576)
7.886
0.00 (0.00%)
CHF |
Oct 05 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 | 0.1017 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.1181 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0951 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.1073 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.0904 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 0.0825 |
| Jul 31, 2023 | -- | -- | -- | Non-qualified | 0.0730 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 0.0675 |
| Jul 29, 2022 | -- | -- | -- | Non-qualified | 0.0618 |
| Jan 31, 2022 | -- | -- | -- | Non-qualified | 0.0646 |
| Jul 30, 2021 | -- | -- | -- | Non-qualified | 0.0741 |
| Jan 29, 2021 | -- | -- | -- | Non-qualified | 0.0745 |
| Jul 31, 2020 | -- | -- | -- | Non-qualified | 0.0765 |
| Jan 31, 2020 | -- | -- | -- | Non-qualified | 0.0868 |
| Jul 31, 2019 | -- | -- | -- | Non-qualified | 0.0225 |