iShares USD Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) (DTLC)
Market Closed
11 Aug, 15:20
SIX SIX Primary 
CBOE 2. 43
CHF +0
+0.1775%
- Market Cap
0.12% Div Yield
460,332 Volume
2.42 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Jun 2026 | CHF0.06 | 30 Jun 2026 | 19 Jun 2026 | - | Semi Annual |
| | 11 Dec 2025 | CHF0.06 | 24 Dec 2025 | 12 Dec 2025 | - | Semi Annual |
DTLC Dividend FAQ
What is the dividend yield?
The current dividend yield for DTLC is 0.12%, based on the most recent dividend payment and the current stock price of CHF2.43 on the SIX.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
iShares USD Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.0602 per share on 2026-06-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 0 years is approximately 20.44%, reflecting the DTLC's commitment to rewarding shareholders.
How can I track DTLC dividends?
You can easily track DTLC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
