Overview Performance Dividends Holdings Peer Group Options

DTLC Dividend History & Analysis | 100% Free Data

DTLC's dividend history, current yield (3.9%), dividend growth rate (6.7%), complete payout history and peer comparison (Other Bond).

Yield 12m 3.90%
Dividends per Share 12m 0.11
Dividend Growth Rate CAGR 5y 6.65%
Overall Dividend Rating 59.52%
Yield on Cost 5y 2.03%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 83.7%
Total Return 12m: -6.21%
Total Return 5y: -49.19%
Compare DTLC Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Other Bond

Top 4 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
IUSV 558 M 4.39% 2.91%
CBUE 997 M 3.93% 3.52%
IBB1 2,150 M 3.76% 3.05%
DTLC 297 M 3.90% 2.03%
Top 4 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
IBB1 2,150 M 22.4% 88.2%
CBUE 997 M 9.83% 92.8%
IUSV 558 M 10.2% 100%
DTLC 297 M 6.65% 83.7%

Similar Stocks with Attractive Dividends

LQDH
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IS3F
iShares Bond
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LQDH
iShares Bond
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SXRR
iShares USD
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IBC2
iShares II Public
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IFRD
iShares France
 2.70% Yield

DTLC Dividend History: Last 16 Payments (CHF) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-12 0.0528 -2.2% 2%
2024-12-12 0.054 -1.2% 1.87%
2024-06-13 0.0547 7.9% 1.83%
2023-12-14 0.0507 3.7% 1.57%
2023-06-15 0.0489 11.5% 1.42%
2022-12-15 0.0438 2.9% 1.17%
2022-06-16 0.0426 8.5% 1.1%
2021-12-16 0.0393 10.8% 0.73%
2021-06-17 0.0355 4.3% 0.69%
2020-12-10 0.034 -25.1% 0.59%
2020-06-11 0.0454 -11.2% N/A
2019-12-12 0.0511 -2.3% N/A
2019-06-13 0.0523 -3.3% N/A
2018-12-13 0.0541 0.3% N/A
2018-06-14 0.0539 387.5% N/A
2017-12-14 0.0111 0% N/A

DTLC Dividend FAQ

Does DTLC pay a dividend?

As of July 2025, DTLC paid a dividend of 0.11 CHF in the last 12 months. The last dividend was paid on 2025-06-12 and the payout was 0.0528 CHF.

What is the Dividend Yield of DTLC?

As of July 2025, DTLC`s dividend yield is 3.90%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.11 CHF by the current share price of 2.68.

How often does DTLC pay dividends?

DTLC pays dividends semi-annually. Over the last 12 months, DTLC has issued 2 dividend payments. The last dividend payment was made on 2025-06-12.

Will DTLC pay dividends in 2025?

The latest dividend paid per share was 0.0528 CHF with an Ex-Dividend Date of 2025-06-12. The next Ex-Dividend date for iShares Treasury Bond (DTLC) is currently unknown.

What is the next Ex-Dividend Date for DTLC?

The next Ex-Dividend date for iShares Treasury Bond (DTLC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of DTLC?

DTLC's average dividend growth rate over the past 5 years is 6.65% per year.
Strong growth: DTLC's Dividend growth is outpacing inflation.

What is the Yield on Cost of DTLC?

DTLC's 5-Year Yield on Cost is 2.03%. If you bought DTLC's shares at 5.27 CHF five years ago, your current annual dividend income (0.11 CHF per share, trailing 12 months) equals 2.03% of your original purchase price.

What is the Payout Consistency of DTLC?

DTLC Payout Consistency is 83.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: iShares Treasury Bond has a good track record of consistent dividend payments over its lifetime.

Does DTLC have a good Dividend Yield?

DTLC`s 3.90% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of DTLC?

The Dividend Payout Ratio of DTLC is unknown.

What is the Dividend Rating of DTLC?

DTLC`s Overall Dividend Rating is 59.52%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.