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UBS MSCI Swiss Dividend ETF (SWX:CHDIV)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
13.79
+0.13 (0.98%)
Last updated: Apr 30, 2026, 1:25 PM CET

SWX:CHDIV Dividend Information

SWX:CHDIV has a dividend yield of 3.45% and paid 0.48 CHF per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 20, 2026.

Dividend Yield
3.45%
Annual Dividend
0.48 CHF
Ex-Dividend Date
Apr 20, 2026
Payout Frequency
Monthly
Payout Ratio
62.78%
Dividend Growth
-25.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 20, 20260.060 CHFApr 21, 2026Apr 22, 2026
Mar 12, 20260.060 CHFMar 13, 2026Mar 16, 2026
Mar 10, 20260.060 CHFMar 11, 2026Mar 12, 2026
Sep 5, 20250.300 CHFSep 8, 2025Sep 9, 2025
Apr 22, 20250.070 CHFApr 23, 2025Apr 24, 2025
Mar 27, 20250.040 CHFMar 28, 2025Mar 31, 2025
Mar 11, 20250.070 CHFMar 12, 2025Mar 13, 2025
Sep 6, 20240.460 CHFSep 9, 2024Sep 11, 2024
Sep 8, 20230.340 CHF-Sep 13, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts