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iShares $ Ultrashort Bond UCITS ETF (SWX:ERND)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
81.86
+0.07 (0.08%)
At close: Sep 23, 2026

SWX:ERND Dividend Information

SWX:ERND has a dividend yield of 5.20% and paid 4.25 CHF per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
5.20%
Annual Dividend
4.25 CHF
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 20260.82358 CHFSep 18, 2026Sep 30, 2026
Jun 18, 20260.79474 CHFJun 19, 2026Jun 30, 2026
Mar 19, 20260.82575 CHFMar 20, 2026Mar 31, 2026
Dec 11, 20251.81088 CHFDec 12, 2025Dec 24, 2025
Jun 12, 20251.99779 CHFJun 13, 2025Jun 25, 2025
Dec 12, 20242.39471 CHFDec 13, 2024Dec 27, 2024
Jun 13, 20242.50929 CHFJun 14, 2024Jun 26, 2024
Dec 14, 20232.42022 CHFDec 15, 2023Dec 29, 2023
Jun 15, 20232.00414 CHFJun 16, 2023Jun 28, 2023
Dec 15, 20221.11993 CHFDec 16, 2022Dec 30, 2022
Jun 16, 20220.35576 CHFJun 17, 2022Jun 29, 2022
Dec 16, 20210.19594 CHFDec 17, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts