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Switzer Dividend Growth Fund (ASX:SWTZ)
Australia flag Australia · Delayed Price · Currency is AUD
2.350
+0.020 (0.86%)
Sep 23, 2026, 1:32 PM AEST

ASX:SWTZ Dividend Information

ASX:SWTZ has a dividend yield of 5.62% and paid 0.13 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
5.62%
Annual Dividend
0.13 AUD
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
132.15%
Dividend Growth
-9.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 20260.009 AUDSep 2, 2026Sep 21, 2026
Aug 3, 20260.009 AUDAug 4, 2026Aug 20, 2026
Jul 1, 20260.03315 AUDJul 2, 2026Jul 21, 2026
Jun 1, 20260.009 AUDJun 2, 2026Jun 22, 2026
May 1, 20260.009 AUDMay 4, 2026May 20, 2026
Apr 1, 20260.009 AUDApr 2, 2026Apr 23, 2026
Mar 2, 20260.009 AUDMar 3, 2026Mar 20, 2026
Feb 2, 20260.009 AUDFeb 3, 2026Feb 20, 2026
Jan 2, 20260.009 AUDJan 5, 2026Jan 22, 2026
Dec 1, 20250.009 AUDDec 2, 2025Dec 19, 2025
Nov 3, 20250.009 AUDNov 4, 2025Nov 21, 2025
Oct 1, 20250.009 AUDOct 2, 2025Oct 21, 2025
Sep 1, 20250.009 AUDSep 2, 2025Sep 19, 2025
Aug 1, 20250.009 AUDAug 4, 2025Aug 20, 2025
Jul 1, 20250.04658 AUDJul 2, 2025Jul 21, 2025
Jun 2, 20250.009 AUDJun 3, 2025Jun 20, 2025
May 1, 20250.009 AUDMay 2, 2025May 20, 2025
Apr 1, 20250.009 AUDApr 2, 2025Apr 22, 2025
Mar 3, 20250.009 AUDMar 4, 2025Mar 20, 2025
Feb 3, 20250.009 AUDFeb 4, 2025Feb 20, 2025
Jan 2, 20250.009 AUDJan 3, 2025Jan 20, 2025
Dec 2, 20240.009 AUDDec 3, 2024Dec 20, 2024
Nov 1, 20240.009 AUDNov 4, 2024Nov 20, 2024
Oct 1, 20240.009 AUDOct 2, 2024Oct 21, 2024
Sep 2, 20240.009 AUDSep 3, 2024Sep 20, 2024
Aug 1, 20240.009 AUDAug 2, 2024Aug 20, 2024
Jul 1, 20240.18839 AUDJul 2, 2024Jul 19, 2024
Jun 3, 20240.008 AUDJun 4, 2024Jun 20, 2024
May 2, 20240.008 AUDMay 3, 2024May 20, 2024
Apr 2, 20240.008 AUDApr 3, 2024Apr 19, 2024
Mar 1, 20240.008 AUDMar 4, 2024Mar 20, 2024
Feb 1, 20240.008 AUDFeb 2, 2024Feb 20, 2024
Jan 2, 20240.008 AUDJan 3, 2024Jan 19, 2024
Dec 1, 20230.008 AUDDec 4, 2023Dec 20, 2023
Nov 1, 20230.008 AUDNov 2, 2023Nov 20, 2023
Oct 2, 20230.008 AUDOct 3, 2023Oct 20, 2023
Sep 1, 20230.008 AUDSep 4, 2023Sep 20, 2023
Aug 1, 20230.008 AUDAug 2, 2023Aug 18, 2023
Jul 3, 20230.00725 AUDJul 4, 2023Jul 20, 2023
Jun 1, 20230.008 AUDJun 2, 2023Jun 20, 2023
May 1, 20230.008 AUDMay 2, 2023May 19, 2023
Apr 3, 20230.008 AUDApr 4, 2023Apr 20, 2023
Mar 1, 20230.008 AUDMar 2, 2023Mar 20, 2023
Feb 1, 20230.008 AUDFeb 2, 2023Feb 20, 2023
Jan 3, 20230.008 AUDJan 4, 2023Jan 19, 2023
Dec 1, 20220.008 AUDDec 2, 2022Dec 20, 2022
Nov 1, 20220.008 AUDNov 2, 2022Nov 18, 2022
Oct 3, 20220.008 AUDOct 4, 2022Oct 20, 2022
Aug 1, 20220.008 AUDAug 2, 2022Aug 19, 2022
Jul 1, 20220.05308 AUDJul 4, 2022Jul 20, 2022
Jun 1, 20220.006 AUDJun 2, 2022Jun 20, 2022
May 2, 20220.006 AUDMay 3, 2022May 20, 2022
Apr 1, 20220.006 AUDApr 4, 2022Apr 20, 2022
Mar 1, 20220.006 AUDMar 2, 2022Mar 18, 2022
Feb 1, 20220.006 AUDFeb 2, 2022Feb 18, 2022
Jan 4, 20220.0212 AUDJan 5, 2022Jan 19, 2022
Oct 1, 20210.02822 AUDOct 4, 2021Oct 19, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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