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Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (SWX:BS26)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
4.378
0.00 (0.00%)
At close: Sep 22, 2026

SWX:BS26 Dividend Information

SWX:BS26 has a dividend yield of 4.29% and paid 0.19 CHF 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
4.29%
Annual Dividend
0.19 CHF
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-13.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 20260.04537 CHFSep 11, 2026Sep 17, 2026
Jun 11, 20260.045 CHFJun 12, 2026Jun 18, 2026
Mar 12, 20260.04743 CHFMar 13, 2026Mar 19, 2026
Dec 11, 20250.05011 CHFDec 12, 2025Dec 18, 2025
Sep 11, 20250.04984 CHFSep 12, 2025Sep 18, 2025
Jun 12, 20250.05091 CHFJun 13, 2025Jun 20, 2025
Mar 13, 20250.0566 CHFMar 14, 2025Mar 20, 2025
Dec 12, 20240.06004 CHFDec 13, 2024Dec 19, 2024
Sep 12, 20240.06417 CHFSep 13, 2024Sep 19, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts