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SSgA State Street SPDR FTSE Global Convertible Bond UCITS ETF (SWX:GCVB)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
56.77
+0.45 (0.80%)
Last updated: Sep 22, 2026, 4:47 PM CET

SWX:GCVB Dividend Information

SWX:GCVB has a dividend yield of 0.56% and paid 0.32 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 9, 2026.

Dividend Yield
0.56%
Annual Dividend
0.32 CHF
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-2.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 9, 20260.15029 CHFJul 10, 2026Jul 17, 2026
Jan 15, 20260.16914 CHFJan 16, 2026Jan 23, 2026
Jul 10, 20250.15491 CHFJul 11, 2025Jul 18, 2025
Jan 16, 20250.17367 CHFJan 17, 2025Jan 24, 2025
Jul 11, 20240.12824 CHFJul 12, 2024Jul 19, 2024
Jan 11, 20240.07878 CHFJan 12, 2024Jan 19, 2024
Jul 13, 20230.04957 CHFJul 14, 2023Jul 21, 2023
Jan 12, 20230.04248 CHFJan 13, 2023Jan 20, 2023
Jul 14, 20220.04869 CHFJul 15, 2022Jul 22, 2022
Jan 13, 20220.04381 CHFJan 14, 2022Jan 21, 2022
Jul 15, 20210.03031 CHFJul 16, 2021Jul 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts