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Invesco Bulletshares 2026 Euro Corporate Bond UCITS ETF (SWX:BE26)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
5.40
+0.00 (0.02%)
At close: Sep 22, 2026

SWX:BE26 Dividend Information

SWX:BE26 has a dividend yield of 2.77% and paid 0.15 EUR per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
2.77%
Annual Dividend
€0.15
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-16.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026€0.0356Sep 11, 2026Sep 17, 2026
Jun 11, 2026€0.0334Jun 12, 2026Jun 18, 2026
Mar 12, 2026€0.0378Mar 13, 2026Mar 19, 2026
Dec 11, 2025€0.0425Dec 12, 2025Dec 18, 2025
Sep 11, 2025€0.0438Sep 12, 2025Sep 18, 2025
Jun 12, 2025€0.0451Jun 13, 2025Jun 20, 2025
Mar 13, 2025€0.0451Mar 14, 2025Mar 20, 2025
Dec 12, 2024€0.0458Dec 13, 2024Dec 19, 2024
Sep 12, 2024€0.0369Sep 13, 2024Sep 19, 2024
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts