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iShares Swiss Dividend (CH) (SWX:CHDVD)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
188.28
+0.22 (0.12%)
Sep 23, 2026, 3:31 PM CET

SWX:CHDVD Dividend Information

SWX:CHDVD has a dividend yield of 3.47% and paid 6.54 CHF per share in the past year. The last ex-dividend date was Jul 21, 2026.

Dividend Yield
3.47%
Annual Dividend
6.54 CHF
Ex-Dividend Date
Jul 21, 2026
Payout Frequency
n/a
Payout Ratio
62.40%
Dividend Growth
4.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 21, 20260.760 CHFJul 22, 2026Jul 23, 2026
May 11, 20260.500 CHFMay 12, 2026May 13, 2026
Apr 20, 20261.040 CHFApr 21, 2026Apr 22, 2026
Apr 14, 20260.920 CHFApr 15, 2026Apr 16, 2026
Apr 10, 20261.740 CHFApr 13, 2026Apr 14, 2026
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 CHFJul 17, 2023Jul 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 CHFJul 20, 2022Jul 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
* Dividend amounts are adjusted for stock splits when applicable.

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