iShares SBI AAA-BBB Bond Index Fund (CH) Y CHF logo

iShares SBI AAA-BBB Bond Index Fund (CH) Y CHF (0P00019YBO)

Market Closed
21 May, 15:20
SIX SIX
965. 62
CHF
-4.68
-0.4823%
CHF
- Market Cap
0.06% Div Yield
0 Volume
970.3 CHF
Previous Close
Add Transaction
Day Range
965.62 965.62
Year Range
965.62 991.56
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
iShares SBI AAA-BBB Bond Index Fund (CH) Y CHF logo
0P00019YBO Paid
iShares SBI AAA-BBB Bond Index Fund (CH) Y CHF
23 Sep 2025
16 Sep 2025
CHF4.01
23 Sep 2025
19 Sep 2025
-
Other
iShares SBI AAA-BBB Bond Index Fund (CH) Y CHF logo
0P00019YBO Paid
iShares SBI AAA-BBB Bond Index Fund (CH) Y CHF
24 Sep 2024
17 Sep 2024
CHF3.74
24 Sep 2024
20 Sep 2024
-
Other
iShares SBI AAA-BBB Bond Index Fund (CH) Y CHF logo
0P00019YBO Paid
iShares SBI AAA-BBB Bond Index Fund (CH) Y CHF
26 Sep 2023
19 Sep 2023
CHF3.05
26 Sep 2023
22 Sep 2023
-
Other

0P00019YBO Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00019YBO is 0.06%, based on the most recent dividend payment and the current stock price of CHF965.62 on the SIX.

How often are dividends paid?

iShares SBI AAA-BBB Bond Index Fund (CH) Y CHF is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

iShares SBI AAA-BBB Bond Index Fund (CH) Y CHF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 4.011864 per share on 2025-09-16.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 31.41%, reflecting the 0P00019YBO's commitment to rewarding shareholders.

How can I track 0P00019YBO dividends?

You can easily track 0P00019YBO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.