BNP Paribas Easy II Global High Yield Opportunities UCITS ETF (SWX:AIGU)

SWX:AIGU Dividend Information

SWX:AIGU has a dividend yield of 6.15% and paid 0.64 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Apr 14, 2026.

• Dividend Yield: 6.15%
• Annual Dividend: $0.64
• Ex-Dividend Date: Apr 14, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 14, 2026	$0.3275	Apr 15, 2026	Apr 20, 2026
Oct 8, 2025	$0.3116	Oct 9, 2025	Oct 16, 2025
Apr 9, 2025	$0.1823	Apr 10, 2025	Apr 17, 2025

* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Apr 14, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 23, 2026

Data Sources Report a data error

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