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iShares $ Floating Rate Bond UCITS ETF (SWX:FLOT)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
5.10
0.00 (-0.04%)
At close: Apr 24, 2025, 5:20 PM CET

SWX:FLOT Dividend Information

SWX:FLOT has an annual dividend of 0.25 CHF per share, with a yield of 5.97%. The dividend is paid every six months and the last ex-dividend date was Nov 14, 2024.

Dividend Yield
5.97%
Annual Dividend
0.25 CHF
Ex-Dividend Date
Nov 14, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
10.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 14, 20240.1358 CHFNov 15, 2024Nov 27, 2024
May 16, 20240.13735 CHFMay 17, 2024May 30, 2024
Nov 16, 20230.13554 CHFNov 17, 2023Nov 29, 2023
May 19, 20230.11122 CHFMay 22, 2023May 30, 2023
Nov 17, 20220.05568 CHFNov 18, 2022Nov 30, 2022
May 12, 20220.01408 CHFMay 13, 2022May 25, 2022
Nov 11, 20210.01188 CHFNov 12, 2021Nov 24, 2021
May 13, 20210.01533 CHFMay 14, 2021May 26, 2021
Nov 12, 20200.02219 CHFNov 13, 2020Nov 25, 2020
May 14, 20200.0533 CHFMay 15, 2020May 27, 2020
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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