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SSgA State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (SWX:EMH5)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
22.21
0.00 (0.00%)
Last updated: Aug 31, 2026, 4:31 PM CET

SWX:EMH5 Dividend Information

SWX:EMH5 has a dividend yield of 4.63% and paid 1.03 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
4.63%
Annual Dividend
1.03 CHF
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-9.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 20260.51695 CHFAug 4, 2026Aug 17, 2026
Feb 2, 20260.51092 CHFFeb 3, 2026Feb 17, 2026
Aug 4, 20250.5459 CHFAug 5, 2025Aug 18, 2025
Feb 3, 20250.59163 CHFFeb 4, 2025Feb 18, 2025
Aug 2, 20240.54491 CHFAug 5, 2024Aug 16, 2024
Feb 1, 20240.47222 CHFFeb 2, 2024Feb 15, 2024
Aug 1, 20230.42079 CHFAug 2, 2023Aug 15, 2023
Feb 1, 20230.33539 CHFFeb 2, 2023Feb 15, 2023
Aug 2, 20220.32031 CHFAug 3, 2022Aug 16, 2022
Feb 1, 20220.31045 CHFFeb 2, 2022Feb 15, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts