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iShares Swiss Dividend (CH) (SWX:CHDVD)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
180.52
+0.20 (0.11%)
Apr 2, 2026, 5:35 PM CET

SWX:CHDVD Dividend Information

SWX:CHDVD has a dividend yield of 3.39% and paid 6.12 CHF per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 12, 2026.

Dividend Yield
3.39%
Annual Dividend
6.12 CHF
Ex-Dividend Date
Mar 12, 2026
Payout Frequency
Quarterly
Payout Ratio
61.54%
Dividend Growth
-45.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 12, 20260.800 CHFMar 13, 2026Mar 16, 2026
Mar 10, 20260.780 CHFMar 11, 2026Mar 12, 2026
Jul 15, 20250.740 CHFJul 16, 2025Jul 17, 2025
May 16, 20250.580 CHFMay 15, 2025May 20, 2025
Apr 22, 20250.880 CHFApr 23, 2025Apr 24, 2025
Apr 15, 20250.760 CHFApr 16, 2025Apr 17, 2025
Apr 11, 20251.580 CHFApr 14, 2025Apr 15, 2025
Mar 27, 20250.900 CHFMar 28, 2025Mar 31, 2025
Mar 11, 20250.820 CHFMar 12, 2025Mar 13, 2025
Jul 16, 20240.420 CHFJul 17, 2024Jul 18, 2024
May 17, 20240.620 CHFMay 16, 2024May 21, 2024
Apr 22, 20240.900 CHFApr 23, 2024Apr 24, 2024
Apr 16, 20240.880 CHFApr 17, 2024Apr 18, 2024
Apr 12, 20241.700 CHFApr 15, 2024Apr 16, 2024
Mar 14, 20240.860 CHFMar 13, 2024Mar 18, 2024
Mar 7, 20240.740 CHF-Mar 11, 2024
Jul 18, 20230.660 CHF-Jul 20, 2023
May 11, 20230.580 CHF-May 15, 2023
Apr 24, 20230.840 CHF-Apr 26, 2023
Apr 12, 20231.140 CHF-Apr 14, 2023
Mar 30, 20230.680 CHF-Apr 3, 2023
Mar 16, 20230.660 CHFMar 15, 2023Mar 20, 2023
Mar 9, 20230.660 CHFMar 8, 2023Mar 13, 2023
Jul 19, 20220.480 CHF-Jul 21, 2022
May 18, 20220.540 CHFMay 17, 2022May 20, 2022
Apr 11, 20220.560 CHFApr 12, 2022Apr 13, 2022
Apr 8, 20221.320 CHFApr 11, 2022Apr 12, 2022
Mar 28, 20220.620 CHFMar 29, 2022Mar 30, 2022
Mar 17, 20220.440 CHFMar 18, 2022Mar 21, 2022
Mar 8, 20220.980 CHFMar 9, 2022Mar 10, 2022
Jul 20, 20210.440 CHF-Jul 22, 2021
Apr 19, 20210.700 CHFApr 20, 2021Apr 21, 2021
Apr 9, 20211.540 CHFApr 12, 2021Apr 13, 2021
Mar 28, 20210.580 CHFMar 29, 2021Mar 30, 2021
Mar 18, 20210.580 CHFMar 19, 2021Mar 22, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts